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RNS Number : 3707R Aberdeen Investment Trusts 05 July 2022
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment
trusts under its management, Aberdeen Standard Fund Managers Limited announces
the following portfolio disclosures as at 30 June 2022, 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 MURRAY INTERNATIONAL TRUST PLC
Legal Entity Identifier: 549300BP77JO5Y8LM553
No restricted holdings
Quarterly Disclosure for MURRAY INCOME TRUST PLC
Legal Entity Identifier: 549300IRNFGVQIQHUI13
No restricted holdings
Quarterly Disclosure for ABERDEEN NEW INDIA INVESTMENT TRUST PLC
Legal Entity Identifier: 549300D2AW66WYEVKF02
No restricted holdings
Quarterly Disclosure for ABRDN JAPAN INVESTMENT TRUST PLC
Legal Entity Identifier: 5493007LN438OBLNLM64
No restricted holdings
Quarterly Disclosure for SHIRES INCOME PLC
Legal Entity Identifier: 549300HVCIHNQNZAYA89
No restricted holdings
Quarterly Disclosure for ABRDN SMALLER COMPANIES INCOME TRUST PLC
Legal Entity Identifier: 213800J6D2TVHRGKBG24
No restricted holdings
Quarterly Disclosure for ABRDN EQUITY INCOME TRUST PLC
Legal Entity Identifier: 549300DN623WEGE2MY04
No restricted holdings.
Quarterly Disclosure for ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC
Legal Entity Identifier: 213800UUKA68SHSJBE37
No restricted holdings.
Quarterly Disclosure for ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC
Legal Entity Identifier: 2138003QINEGCHYGW702
Restricted Investment Trusts
NAME Market % Ttl Gross Assets
Value
3I GRP GBP0.738636 38,833.56 0.01%
US SOLAR FUND USD 977,941.55 0.27%
RESIDENTIAL GBP 991,030.50 0.27%
APAX GBL ALPHA GBP 448,023.14 0.12%
BLACKSTONE EUR 4,601,532.95 1.27%
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