REG - Aberdeen Invstmt Tst - Quarterly disclosure

Dunedin Income Growth Investment TrustAnnouncement

02/05/2025 17:45

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RNS Number : 3095H  Aberdeen Investment Trusts  02 May 2025

QUARTERLY DISCLOSURE

2 May 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 30 April 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 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC

 Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 No restricted holdings

 Quarterly Disclosure for ABRDN ASIA FOCUS PLC

 Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

 No restricted holdings

 

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