REG - abrdn Inv. Trusts - Portfolio disclosure

abrdn Latin American Income FundAnnouncement

15/11/2022 14:30

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RNS Number : 4921G  abrdn Investment Trusts  15 November 2022

Availability of Portfolio Data on Websites

 

15 November 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding
Summary of the following investment company, as at 31 October 2022, 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 New Dawn Investment Trust
 plc
 www.newdawn-trust.co.uk (http://www.newdawn-trust.co.uk)

 Legal Entity Identifier: 5493002K00AHWEME3J36

 abrdn Asia Focus plc

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

 Legal Entity Identifier: 5493000FBZP1J92OQY70

 Aberdeen New India Investment Trust plc

 www.aberdeen-newindia.co.uk (http://www.aberdeen-newindia.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

 abrdn Latin American Income Fund Limited
                          www.latamincome.co.uk

 Legal Entity Identifier: 549300DN623WEGE2MY04

 abrdn Smaller Companies Income Trust plc

 www.abrdnsmallercompaniesincome.co.uk

 Legal Entity Identifier: 213800J6D2TVHRGKBG24

 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 Japan Investment Trust plc

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

 Legal Entity Identifier: 5493007LN438OBLNLM64

 Aberdeen Diversified Income and Growth Trust plc
 www.aberdeendiversified.co.uk (http://www.aberdeendiversified.co.uk)

 Legal Entity Identifier: 2138003QINEGCHYGW702

 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

 

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