REG - Aberdeen Inv. Trusts - Portfolio disclosures
RNS Number : 9840SAberdeen Investment Trusts14 July 2020Availability of Portfolio Data on Websites
14 July 2020
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 June 2020, are now available on the respective company websites, under the "Key Literature" 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:
Aberdeen New Dawn Investment Trust PLC www.newdawn-trust.co.uk
Legal Entity Identifier: 5493002K00AHWEME3J36
Aberdeen New Thai Investment Trust PLC www.newthai-trust.co.uk
Legal Entity Identifier: 213800LUTHTZ8LS5UK85
Aberdeen Standard Asia Focus PLC www.asia-focus.co.uk
Legal Entity Identifier: 5493000FBZP1J92OQY70
Aberdeen New India Investment Trust plc www.aberdeen-newindia.co.uk
Legal Entity Identifier: 549300D2AW66WYEVKF02
Aberdeen Asian Income Fund Limited www.asian-income.co.uk
Legal Entity Identifier: 549300U76MLZF5F8MN87
Murray Income Trust PLC www.murray-income.co.uk
Legal Entity Identifier: 549300IRNFGVQIQHUI13
Murray International Trust PLC www.murray-intl.co.uk
Legal Entity Identifier: 549300BP77JO5Y8LM553
Aberdeen Latin American Income Fund Limited www.latamincome.co.uk
Legal Entity Identifier: 549300DN623WEGE2MY04
Aberdeen Smaller Companies Income Trust PLC www.aberdeensmallercompanies.co.uk
Legal Entity Identifier: 213800J6D2TVHRGKBG24
Shires Income plc www.shiresincome.co.uk
Legal Entity Identifier: 549300HVCIHNQNZAYA89
Dunedin Income Growth Investment Trust PLC www.dunedinincomegrowth.co.uk
Legal Entity Identifier: 549300PPXLZPR5JTL763
Asia Dragon Trust plc www.asiadragontrust.co.uk
Legal Entity Identifier: 549300W4KB0D75D1N730
The North American Income Trust plc www.northamericanincome.co.uk
Legal Entity Identifier: 5493007GCUW7G2BKY360
Aberdeen Japan Investment Trust plc www.aberdeenjapan.co.uk
Legal Entity Identifier: 5493007LN438OBLNLM64
Aberdeen Diversified Income and Growth Trust plc www.aberdeendiversified.co.uk
Legal Entity Identifier: 2138003QINEGCHYGW702
Standard Life UK Smaller Companies Trust plc www.standardlifeuksmallercompaniestrust.co.uk
Legal Entity Identifier: 213800UUKA68SHSJBE37
Aberdeen Standard Equity Income Trust plc www.aberdeenstandardequityincometrust.co.uk
Legal Entity Identifier: 21380015XPT7BZISSQ74
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