REG - Aberdeen Inv. Trusts - Portfolio disclosure

AberdeenAnnouncement

14/12/2021 17:30

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RNS Number : 6413V  Aberdeen Investment Trusts  14 December 2021

Availability of Portfolio Data on Websites

 

14 December 2021

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding
Summaries of the following investment companies, as at 30 November 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
 (http://www.newdawn-trust.co.uk)

 Legal Entity Identifier: 5493002K00AHWEME3J36

 Aberdeen Standard Asia Focus PLC

 www.asia-focus.co.uk (http://www.asia-focus.co.uk)

 Legal Entity Identifier: 5493000FBZP1J92OQY70

 Aberdeen New India Investment Trust plc

 www.aberdeen-newindia.co.uk (http://www.aberdeen-newindia.co.uk)

 Legal Entity Identifier: 549300D2AW66WYEVKF02

 Aberdeen Asian Income Fund Limited

 www.asian-income.co.uk (http://www.asian-income.co.uk)

 Legal Entity Identifier: 549300U76MLZF5F8MN87

 Murray Income Trust PLC

 www.murray-income.co.uk (http://www.murray-income.co.uk)

 Legal Entity Identifier: 549300IRNFGVQIQHUI13

 Murray International Trust PLC

 www.murray-intl.co.uk (http://www.murray-intl.co.uk)

 Legal Entity Identifier: 549300BP77JO5Y8LM553

 Aberdeen Latin American Income Fund Limited
                    www.latamincome.co.uk
 (http://www.latamincome.co.uk)

 Legal Entity Identifier: 549300DN623WEGE2MY04

 Aberdeen Smaller Companies Income Trust PLC
 www.aberdeensmallercompanies.co.uk (http://www.aberdeensmallercompanies.co.uk)

 Legal Entity Identifier: 213800J6D2TVHRGKBG24

 Shires Income plc

 www.shiresincome.co.uk (http://www.shiresincome.co.uk)

 Legal Entity Identifier: 549300HVCIHNQNZAYA89

 Dunedin Income Growth Investment Trust PLC
                    www.dunedinincomegrowth.co.uk
 (http://www.dunedinincomegrowth.co.uk)

 Legal Entity Identifier: 549300PPXLZPR5JTL763

 Asia Dragon Trust plc

 www.asiadragontrust.co.uk (http://www.edinburghdragon.co.uk)

 Legal Entity Identifier: 549300W4KB0D75D1N730

 The North American Income Trust plc

 www.northamericanincome.co.uk (http://www.northamericanincome.co.uk)

 Legal Entity Identifier: 5493007GCUW7G2BKY360

 Aberdeen Japan Investment Trust plc

 www.aberdeenjapan.co.uk (http://www.aberdeenjapan.co.uk/)

 Legal Entity Identifier: 5493007LN438OBLNLM64

 Aberdeen Diversified Income and Growth Trust plc
 www.aberdeendiversified.co.uk (http://www.aberdeendiversified.co.uk)

 Legal Entity Identifier: 2138003QINEGCHYGW702

 abrdn UK Smaller Companies Growth Trust plc

 www.abrdnuksmallercompaniesgrowthtrust.co.uk
 (http://www.abrdnuksmallercompaniesgrowthtrust.co.uk)

 Legal Entity Identifier: 213800UUKA68SHSJBE37

 Aberdeen Standard Equity Income Trust plc

 www.aberdeenstandardequityincometrust.co.uk
 (http://www.aberdeenstandardequityincometrust.co.uk)

 Legal Entity Identifier: 21380015XPT7BZISSQ74

 

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