Quarterly Disclosures (5419N)

TIDMAVC

RNS Number : 5419N

Aberdeen Development Capital PLC

02 September 2011

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 August 2011, 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 ABERDEEN DEVELOPMENT CAPITAL PLC 
 
No investments requiring disclosure 
 
Quarterly Disclosure for ABERDEEN DEVELOPMENT CAPITAL PLC GLASGOW 
 
No investments requiring disclosure

This information is provided by RNS

The company news service from the London Stock Exchange

END

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