REG - Aberdeen Invstmt Tst - Quarterly disclosure

abrdn New India Investment TrustAnnouncement

03/04/2025 10:15

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RNS Number : 5190D  Aberdeen Investment Trusts  03 April 2025

QUARTERLY DISCLOSURE

3 April 2025

 

In accordance with UKLR 11.7.8 and on behalf of the investment trusts under
its management, abrdn Fund Managers Limited announces the following portfolio
disclosures as at 31 March 2025, 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 INCOME TRUST PLC

 Legal Entity Identifier: 549300IRNFGVQIQHUI13

 No restricted holdings.

 Quarterly Disclosure for MURRAY INTERNATIONAL TRUST PLC

 Legal Entity Identifier: 549300BP77JO5Y8LM553

 No restricted holdings.

 Quarterly Disclosure for ABRDN NEW INDIA INVESTMENT TRUST PLC

 Legal Entity Identifier: 549300D2AW66WYEVKF02

 No restricted holdings.

 Quarterly Disclosure for SHIRES INCOME PLC

 Legal Entity Identifier: 549300HVCIHNQNZAYA89

 No restricted holdings.

 Quarterly Disclosure for ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC

 Legal Entity Identifier: 213800UUKA68SHSJBE37

 There are no restricted holdings.

 Quarterly Disclosure for ABRDN EQUITY INCOME TRUST PLC

 Legal Entity Identifier: 21380015XPT7BZISSQ74

 There are no restricted holdings.

 Quarterly Disclosure for ABRDN DIVERSIFIED INCOME AND GROWTH PLC

 Legal Entity Identifier: 2138003QINEGCHYGW702

 No restricted holdings.

 

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