REG - Aberdeen New India - Quarterly disclosure

abrdn New India Investment TrustAnnouncement

05/07/2022 11:15

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RNS Number : 3732R  Aberdeen New India Invest Trust PLC  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 ABERDEEN NEW INDIA INVESTMENT TRUST PLC

 Legal Entity Identifier: 549300D2AW66WYEVKF02

 No restricted holdings

 

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