REG - abrdn Inv. Trusts - Portfolio disclosure

Abrdn Smaller Companies Income TrustAnnouncement

14/11/2023 13:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231114:nRSN4153Ta&default-theme=true

RNS Number : 4153T  abrdn Investment Trusts  14 November 2023

Availability of Portfolio Data on Websites

 

14 November 2023

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary
of the following investment company, as at 31 October 2023, is now available
on the company's website, within the "Literature Library" under the Key
Documents section.  Unless otherwise disclosed financial assets have been
valued on a fair value basis using bid prices, or, if more appropriate, a last
trade basis:

 

 abrdn Asia Focus plc

 www.asia-focus.co.uk (http://www.asia-focus.co.uk)

 Legal Entity Identifier: 5493000FBZP1J92OQY70

 abrdn New India Investment Trust plc

 www.abrdnnewindia.co.uk

 Legal Entity Identifier: 549300D2AW66WYEVKF02

 abrdn Asian Income Fund Limited
                                    www.asian-income.co.uk
 (http://www.asian-income.co.uk)

 Legal Entity Identifier: 549300U76MLZF5F8MN87

 Murray Income Trust PLC

 www.murray-income.co.uk (http://www.murray-income.co.uk)

 Legal Entity Identifier: 549300IRNFGVQIQHUI13

 Murray International Trust PLC
                                       www.murray-intl.co.uk
 (http://www.murray-intl.co.uk)

 Legal Entity Identifier: 549300BP77JO5Y8LM553

 abrdn Smaller Companies Income Trust plc

 www.abrdnsmallercompaniesincome.co.uk

 Legal Entity Identifier: 213800J6D2TVHRGKBG24

 Shires Income plc

    www.shiresincome.co.uk (http://www.shiresincome.co.uk)

 Legal Entity Identifier: 549300HVCIHNQNZAYA89

 Dunedin Income Growth Investment Trust PLC
                      www.dunedinincomegrowth.co.uk
 (http://www.dunedinincomegrowth.co.uk)

 Legal Entity Identifier: 549300PPXLZPR5JTL763

 Asia Dragon Trust plc

 www.asiadragontrust.co.uk (http://www.edinburghdragon.co.uk)

 Legal Entity Identifier: 549300W4KB0D75D1N730

 The North American Income Trust plc

 www.northamericanincome.co.uk (http://www.northamericanincome.co.uk)

 Legal Entity Identifier: 5493007GCUW7G2BKY360

 abrdn Diversified Income and Growth plc
                                www.abrdndiversified.co.uk

 Legal Entity Identifier: 2138003QINEGCHYGW702

 abrdn UK Smaller Companies Growth Trust plc

 www.abrdnuksmallercompaniesgrowthtrust.co.uk
 (http://www.abrdnuksmallercompaniesgrowthtrust.co.uk)

 Legal Entity Identifier: 213800UUKA68SHSJBE37

 abrdn Equity Income Trust plc

 www.abrdnequityincome.com (http://www.abrdnequityincome.com)

 Legal Entity Identifier: 21380015XPT7BZISSQ74

 abrdn China Investment Company Limited
                               www.abrdnchina.co.uk
 (http://www.abrdnchina.co.uk)

 Legal Entity Identifier: 213800RIA1NX8DP4P938

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUKZMMMMDVGFZM