REG - Aberdeen Inv. Trusts - Quarterly disclosure

AberdeenAnnouncement

07/06/2021 15:55

RNS Number : 6093A
  
Aberdeen Investment Trusts
  
02 June 2021
  
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 31 May 2021, 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 ASIA DRAGON TRUST PLC
Legal Entity Identifier: 549300W4KB0D75D1N730










There are no restricted holdings










Quarterly Disclosure for ABERDEEN NEW THAI INVESTMENT TRUST PLC
Legal Entity Identifier: 213800LUTHTZ8LS5UK85










There are no restricted holdings










Quarterly Disclosure for ABERDEEN LATIN AMERICAN INCOME FUND LIMITED
Legal Entity Identifier: 549300DN623WEGE2MY04










There are no restricted holdings



   
 

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