Print   

Tuesday 05 January, 2010

New India In Tst PLC

Quarterly Disclosures

RNS Number : 0510F
New India Investment Trust PLC
05 January 2010
 



In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 31 December 2009, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):





Quarterly Disclosure for NEW INDIA INVESTMENT TRUST PLC (PARENT)






No investments requiring disclosure






Quarterly Disclosure for NEW INDIA INVESTMENT TRUST PLC (SUBSIDIARY)






No investments requiring disclosure












This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCUVSURRNAARAR

Investegate takes no responsibility for the accuracy of the information within the site.


The announcements are supplied by the denoted source. Queries about the content of an announcement should be directed to the source. Investegate reserves the right to publish a filtered set of announcements. NAV, EMM/EPT, Rule 8 and FRN Variable Rate Fix announcements are filitered from this site.



Investegate      © 2012 FE. All rights reserved.