Local authority pension fund investments in an XLS spreadsheet 2

The request was partially successful.

Dear Aberdeen City Council,

I write in relation to my recent FoI request (your enquiry reference FOI-16-1478) regarding investments of North East Scotland Pension Fund. You helpfully directed me to the North East Scotland Pension Fund website to find the most up to date investment data. The investment data on the NESPF website is from 30 September 2016. Please may I request that you send me the investment data from the year end 2015-2016, i.e. at the 31 March 2016?

Please provide this information in an XLS spreadsheet. For each investment, please provide the asset class. For equity investments please include the full name of individual equities, the quantity of each share held, and the total and unit value of each equity.

Thanks.

Yours faithfully,

Felicity Monk

Foi Enquiries, Aberdeen City Council

1 Attachment

Dear Ms Monk,

This information is available on the NESPF website at the link below which we provided to you at the time of your last request.

http://www.nespf.org.uk/Investment/inv_a...

We hope this helps with your request.

Information Compliance Team

INFORMATION ABOUT THE HANDLING OF YOUR REQUEST

ACC handled your request for information in accordance with the provisions of the Freedom of Information (Scotland) Act 2002. Please refer to the attached PDF for more information about your rights under FOISA.

Information Compliance Team
Communications and Promotion
Office of Chief Executive
Aberdeen City Council
Room 1-24
Town House
Broad Street
ABERDEEN AB10 1AQ

[Aberdeen City Council request email]
01224 523827/523602

Tel 03000 200 292

*03000 numbers are free to call if you have ‘free minutes’ included in your mobile call plan.
Calls from BT landlines will be charged at the local call rate of 10.24p per minute (the same as 01224s).

www.aberdeencity.gov.uk

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