REG - Aberdeen Smll Cos IT - Quarterly disclosure

Abrdn Smaller Companies Income TrustAnnouncement

02/07/2020 16:05

RNS Number : 9004R
  
Aberdeen Smaller Co's Inc Tst PLC
  
02 July 2020
  
 

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 2020, 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 ABERDEEN SMALLER COMPANIES INCOME TRUST PLC
Legal Entity Identifier: 213800J6D2TVHRGKBG24



 



No restricted holdings




 
 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
PFUKKBBDQBKDQOK