REG - abrdn China Inv.Co. - Quarterly disclosure

abrdn China InvestmentAnnouncement

02/02/2024 16:15

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RNS Number : 9191B  abrdn China Investment Company Ltd.  02 February 2024

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment
trusts under its management, abrdn Fund Managers Limited announces the
following portfolio disclosures as at 31 January 2024, 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 ABRDN CHINA INVESTMENT COMPANY LIMITED

 Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

 No restricted holdings

 

 

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