REG - Aberdeen Inv. Trusts - Quarterly disclosure

abrdn New India Investment TrustAnnouncement

05/07/2022 11:45

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RNS Number : 3707R  Aberdeen Investment Trusts  05 July 2022

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 30 June 2022, 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 MURRAY INTERNATIONAL TRUST PLC

 Legal Entity Identifier: 549300BP77JO5Y8LM553

 No restricted holdings

 Quarterly Disclosure for MURRAY INCOME TRUST PLC

 Legal Entity Identifier: 549300IRNFGVQIQHUI13

 No restricted holdings

 Quarterly Disclosure for ABERDEEN NEW INDIA INVESTMENT TRUST PLC

 Legal Entity Identifier: 549300D2AW66WYEVKF02

 No restricted holdings

 Quarterly Disclosure for ABRDN JAPAN INVESTMENT TRUST PLC

 Legal Entity Identifier: 5493007LN438OBLNLM64

 No restricted holdings

 Quarterly Disclosure for SHIRES INCOME PLC

 Legal Entity Identifier: 549300HVCIHNQNZAYA89

 No restricted holdings

 Quarterly Disclosure for ABRDN SMALLER COMPANIES INCOME TRUST PLC

 Legal Entity Identifier: 213800J6D2TVHRGKBG24

 No restricted holdings

 Quarterly Disclosure for ABRDN EQUITY INCOME TRUST PLC

 Legal Entity Identifier: 549300DN623WEGE2MY04

 No restricted holdings.

 Quarterly Disclosure for ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC

 Legal Entity Identifier: 213800UUKA68SHSJBE37

 No restricted holdings.

 Quarterly Disclosure for ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC

 Legal Entity Identifier: 2138003QINEGCHYGW702

 Restricted Investment Trusts
 NAME                               Market                                                  % Ttl Gross Assets

Value
 3I GRP GBP0.738636                               38,833.56                                 0.01%
 US SOLAR FUND USD                             977,941.55                                   0.27%
 RESIDENTIAL GBP                               991,030.50                                   0.27%
 APAX GBL ALPHA GBP                            448,023.14                                   0.12%
 BLACKSTONE EUR                             4,601,532.95                                    1.27%

 

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