REG - abrdn New India IT. - Quarterly disclosure

abrdn New India Investment TrustAnnouncement

03/01/2024 17:30

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RNS Number : 5708Y  abrdn New India Investment Trust  03 January 2024

QUARTERLY DISCLOSURE

3 January 2024

 

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 December 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 ABRDN NEW INDIA INVESTMENT TRUST PLC

 Legal Entity Identifier: 549300D2AW66WYEVKF02

 No restricted holdings.

 

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