REG - abrdn Inv. Trusts - Portfolio Disclosures

abrdn Asian Income FundAnnouncement

15/04/2024 18:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240415:nRSO6951Ka&default-theme=true

RNS Number : 6951K  abrdn Investment Trusts  15 April 2024

Availability of Portfolio Data on Websites

 

15 April 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary
of the following investment company, as at 31 March 2024, is now available on
the company's website, within the "Literature Library" under the Key Documents
section.  Unless otherwise disclosed financial assets have been valued on a
fair value basis using bid prices, or, if more appropriate, a last trade
basis:

 

 abrdn Asia Focus plc

 www.asia-focus.co.uk (http://www.asia-focus.co.uk)

 Legal Entity Identifier: 5493000FBZP1J92OQY70

 abrdn New India Investment Trust plc

 www.abrdnnewindia.co.uk

 Legal Entity Identifier: 549300D2AW66WYEVKF02

 abrdn Asian Income Fund Limited

 www.asian-income.co.uk (http://www.asian-income.co.uk)

 Legal Entity Identifier: 549300U76MLZF5F8MN87

 Murray Income Trust PLC

 www.murray-income.co.uk (http://www.murray-income.co.uk)

 Legal Entity Identifier: 549300IRNFGVQIQHUI13

 Murray International Trust PLC

 www.murray-intl.co.uk (http://www.murray-intl.co.uk)

 Legal Entity Identifier: 549300BP77JO5Y8LM553

 Shires Income plc

 www.shiresincome.co.uk (http://www.shiresincome.co.uk)

 Legal Entity Identifier: 549300HVCIHNQNZAYA89

 Dunedin Income Growth Investment Trust PLC

 www.dunedinincomegrowth.co.uk (http://www.dunedinincomegrowth.co.uk)

 Legal Entity Identifier: 549300PPXLZPR5JTL763

 Asia Dragon Trust plc

 www.asiadragontrust.co.uk (http://www.edinburghdragon.co.uk)

 Legal Entity Identifier: 549300W4KB0D75D1N730

 The North American Income Trust plc

 www.northamericanincome.co.uk (http://www.northamericanincome.co.uk)

 Legal Entity Identifier: 5493007GCUW7G2BKY360

 abrdn UK Smaller Companies Growth Trust plc
                   www.abrdnuksmallercompaniesgrowthtrust.co.uk
 (http://www.abrdnuksmallercompaniesgrowthtrust.co.uk)

 Legal Entity Identifier: 213800UUKA68SHSJBE37

 abrdn Equity Income Trust plc

 www.abrdnequityincome.com (http://www.abrdnequityincome.com)

 Legal Entity Identifier: 21380015XPT7BZISSQ74

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUGPUQPCUPCGQA