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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 2012, 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 EDINBURGH UK TRACKER TRUST PLC | ||||
Restricted Investment Trusts | ||||
NAME |
Market | % Ttl Gross Assets | ||
ADVANCE DEVELOPING MKT LT GBP0.01 | 59,512.62 | 0.02 | ||
ALLIANCE TST GBP 0.025 | 353,168.56 | 0.12 | ||
ASHMORE GBL OPPORTUNITIES ORD NPV | 20,091.00 | 0.01 | ||
BACIT ORD NPV | 33,043.75 | 0.01 | ||
BH GBL ORD USD NPV | 20,605.97 | 0.01 | ||
BH GBL ORD NPV | 49,984.00 | 0.02 | ||
BH MACRO EURO NPV | 32,361.41 | 0.01 | ||
BH MACRO ORD NPV | 122,140.00 | 0.04 | ||
BH MACRO USD NPV | 46,311.90 | 0.02 | ||
BILFINGER BERGER GBL ORD NPV | 36,197.25 | 0.01 | ||
BLUECREST ALLBLUE ORD NPV | 138,121.20 | 0.05 | ||
BRITISH EMP SEC & GEN-ORD GBP 0.1 | 119,940.96 | 0.04 | ||
CALEDONIA INVST GBP0.05 | 120,407.04 | 0.04 | ||
DEXION ABSOLUTE SHS NPV | 67,107.35 | 0.02 | ||
DEXION TRADING ORD NPV | 24,674.00 | 0.01 | ||
HICL INFRASTRUCTURE ORD GBP0.0001 | 176,351.56 | 0.06 | ||
INTL PUBLIC PARTNER GBP0.0001 | 137,133.85 | 0.05 | ||
INVESTORS IN GBL REAL ESTATE ORD NPV | 10,390.77 | 0.00 | ||
JOHN LAING INFRASTRUCTURE FUND ORD GBP0.0001 | 78,476.75 | 0.03 | ||
LMS CAP GBP0.1 | 21,222.00 | 0.01 | ||
MARTIN CURRIE GBL PORT GBP 0.05 | 13,774.60 | 0.00 | ||
PACIFIC HORIZON INV TR GBP 0.1 | 24,054.00 | 0.01 | ||
PICTON PROP INCOME ORD NPV | 20,188.44 | 0.01 | ||
RIT CAP PARTNERS ORD GBP1 | 276,368.80 | 0.10 | ||
SCHRODER ORIENTAL INCOME FUND ORD GBP0.01 | 29,548.38 | 0.01 | ||
SHIRES INCOME ORD GBP0.5 | 5,941.65 | 0.00 | ||
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