REG - abrdn Inv. Trusts - Quarterly disclosure

Abrdn New Dawn Investment TrustAnnouncement

02/08/2023 16:00

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RNS Number : 1062I  abrdn Investment Trusts  02 August 2023

QUARTERLY DISCLOSURE

2 August 2023

 

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 July 2023, 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 THE NORTH AMERICAN INCOME TRUST PLC

 Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

 No restricted holdings

 Quarterly Disclosure for DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC

 Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 No restricted holdings

 Quarterly Disclosure for ABRDN NEW DAWN INVESTMENT TRUST PLC

 Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

 No restricted holdings

 Quarterly Disclosure for ABRDN ASIA FOCUS PLC

 Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

 No restricted holdings

 Quarterly Disclosure for ABRDN CHINA INVESTMENT COMPANY LIMITED

 Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

 No restricted holdings

 

 

 

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