REG - Aberdeen Inv. Trusts - Portfolio disclosure

AberdeenAnnouncement

17/05/2021 15:55

RNS Number : 8857Y
  
Aberdeen Investment Trusts
  
17 May 2021
  
 

Availability of Portfolio Data on Websites
 
17 May 2021
 
Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 30 April 2021, are now available on the respective company websites, under the "Key Literature" section.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
 



Aberdeen New Dawn Investment Trust PLC                          www.newdawn-trust.co.uk
Legal Entity Identifier: 5493002K00AHWEME3J36
 




Aberdeen New Thai Investment Trust PLC                            www.newthai-trust.co.uk
Legal Entity Identifier: 213800LUTHTZ8LS5UK85
 




Aberdeen Standard Asia Focus PLC                                       www.asia-focus.co.uk
Legal Entity Identifier: 5493000FBZP1J92OQY70
 




Aberdeen New India Investment Trust plc                              www.aberdeen-newindia.co.uk
Legal Entity Identifier: 549300D2AW66WYEVKF02
 




Aberdeen Asian Income Fund Limited                                   www.asian-income.co.uk
Legal Entity Identifier: 549300U76MLZF5F8MN87
 




Murray Income Trust PLC                                                       www.murray-income.co.uk
Legal Entity Identifier: 549300IRNFGVQIQHUI13
 




Murray International Trust PLC                                               www.murray-intl.co.uk
Legal Entity Identifier: 549300BP77JO5Y8LM553
 




Aberdeen Latin American Income Fund Limited                    www.latamincome.co.uk
Legal Entity Identifier: 549300DN623WEGE2MY04
 




Aberdeen Smaller Companies Income Trust PLC                   www.aberdeensmallercompanies.co.uk
Legal Entity Identifier: 213800J6D2TVHRGKBG24
 




Shires Income plc                                                                     www.shiresincome.co.uk
Legal Entity Identifier: 549300HVCIHNQNZAYA89
 




Dunedin Income Growth Investment Trust PLC                    www.dunedinincomegrowth.co.uk
Legal Entity Identifier: 549300PPXLZPR5JTL763
 




Asia Dragon Trust plc                                                              www.asiadragontrust.co.uk
Legal Entity Identifier: 549300W4KB0D75D1N730
 




The North American Income Trust plc                                     www.northamericanincome.co.uk
Legal Entity Identifier: 5493007GCUW7G2BKY360
 




Aberdeen Japan Investment Trust plc                                      www.aberdeenjapan.co.uk 
Legal Entity Identifier: 5493007LN438OBLNLM64
 




Aberdeen Diversified Income and Growth Trust plc              www.aberdeendiversified.co.uk
Legal Entity Identifier: 2138003QINEGCHYGW702
 




Standard Life UK Smaller Companies Trust plc                     www.standardlifeuksmallercompaniestrust.co.uk
Legal Entity Identifier: 213800UUKA68SHSJBE37
 




Aberdeen Standard Equity Income Trust plc                          www.aberdeenstandardequityincometrust.co.uk
Legal Entity Identifier: 21380015XPT7BZISSQ74
 



 
 

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