REG - abrdn UK Smaller Cos - Quarterly disclosure

Abrdn UK Smaller Companies Growth TrustAnnouncement

03/04/2025 09:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250403:nRSC5201Da&default-theme=true

RNS Number : 5201D  abrdn UK Smaller Cos. Growth Trust  03 April 2025

QUARTERLY DISCLOSURE

3 April 2025

 

In accordance with UKLR 11.7.8 and on behalf of the investment trusts under
its management, abrdn Fund Managers Limited announces the following portfolio
disclosures as at 31 March 2025, 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 UK SMALLER COMPANIES GROWTH TRUST PLC

 Legal Entity Identifier: 213800UUKA68SHSJBE37

 There are 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 (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  DOCUORWRVOUSRRR