REG - abrdn Smll Co's IT - Quarterly disclosure

Abrdn Smaller Companies Income TrustAnnouncement

05/07/2023 12:15

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RNS Number : 0710F  abrdn Smaller Companies Inc Tst plc  05 July 2023

QUARTERLY DISCLOSURE

5 July 2023

 

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 30 June 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 SMALLER COMPANIES INCOME TRUST PLC

 Legal Entity Identifier: 213800J6D2TVHRGKBG24

 No restricted holdings.

 

 

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