REG - Aberdeen Inv. Trusts - Quarterly disclosures

AberdeenAnnouncement

03/03/2020 16:55

RNS Number : 8971E
  
Aberdeen Investment Trusts
  
03 March 2020
  
 

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 29 February 2020, 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










No restricted holdings










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










No restricted holdings










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










No restricted holdings



 


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