REG - abrdn Inv. Trusts - Quarterly disclosure

BlackstoneAnnouncement

03/01/2024 17:30

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RNS Number : 5699Y  abrdn Investment Trusts  03 January 2024

QUARTERLY DISCLOSURE

3 January 2024

 

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 31 December 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 DIVERSIFIED INCOME AND GROWTH PLC

 Legal Entity Identifier: 2138003QINEGCHYGW702

 Restricted Investment Trusts
 NAME                          Market Value                                    % Ttl Gross Assets

 BLACKSTONE EUR                                              BNCB5T5                             0.187%

 Quarterly Disclosure for MURRAY INTERNATIONAL TRUST PLC

 Legal Entity Identifier: 549300BP77JO5Y8LM553

 No restricted holdings.

 Quarterly Disclosure for MURRAY INCOME TRUST PLC

 Legal Entity Identifier: 549300IRNFGVQIQHUI13

 No restricted holdings.

 Quarterly Disclosure for ABRDN NEW INDIA INVESTMENT TRUST PLC

 Legal Entity Identifier: 549300D2AW66WYEVKF02

 No restricted holdings.

 Quarterly Disclosure for SHIRES INCOME PLC

 Legal Entity Identifier: 549300HVCIHNQNZAYA89

 No restricted holdings.

 Quarterly Disclosure for ABRDN EQUITY INCOME TRUST PLC

 Legal Entity Identifier: 549300DN623WEGE2MY04

 There are no restricted holdings.

 Quarterly Disclosure for ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC

 Legal Entity Identifier: 213800UUKA68SHSJBE37

 There are no restricted holdings.

 

 

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