REG - Aberdeen Smll Cos IT - Quarterly disclosure
RNS Number : 6686KAberdeen Smaller Co's Inc Tst PLC05 January 2021QUARTERLY DISCLOSURE
05 January 2021
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 31 December 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDPFUUVRNRABUARAR
Recent news on Abrdn Smaller Companies Income Trust
See all newsREG - Official List - Removal - abrdn Smaller Companies Income Trust plc
AnnouncementREG - Stock Exch Notice - Cancellation - abrdn Smaller Comp Income Tst plc
AnnouncementREG - abrdn Inv. Trusts - Net Asset Value(s)
AnnouncementREG - abrdn Smll Co's IT - Net Asset Value(s)
AnnouncementREG - abrdn Smll Co's IT - Result of Scheme Elections
Announcement