REG - Aberdeen Inv. Trusts - Quarterly disclosures
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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