Aberdeen Invs.Trusts - Portfolio disclosure

Shires Income

13/03/2026 08:37

RNS Number : 5846W

Aberdeen Investment Trusts

13 March 2026

 

Availability of Portfolio Data on Websites

 

13 March 2026

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 28 February 2026, 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:

 

 

Aberdeen Asia Focus PLC
Legal Entity Identifier: 5493000FBZP1J92OQY70
www.aberdeeninvestments.com/aas
Aberdeen New India Investment Trust PLC
Legal Entity Identifier: 549300D2AW66WYEVKF02
www.aberdeeninvestments.com/anii
Aberdeen Asian Income Fund Limited
Legal Entity Identifier: 549300U76MLZF5F8MN87
www.aberdeeninvestments.com/aaif
Murray International Trust PLC
Legal Entity Identifier: 549300BP77JO5Y8LM553
www.aberdeeninvestments.com/myi
Shires Income PLC
Legal Entity Identifier: 549300HVCIHNQNZAYA89
www.aberdeeninvestments.com/shrs
Dunedin Income Growth Investment Trust PLC
Legal Entity Identifier: 549300PPXLZPR5JTL763
www.aberdeeninvestments.com/dig
Aberdeen UK Smaller Companies Growth Trust plc
Legal Entity Identifier: 213800UUKA68SHSJBE37
www.aberdeeninvestments.com/ausc
Aberdeen Equity Income Trust plc
Legal Entity Identifier: 21380015XPT7BZISSQ74
www.aberdeeninvestments.com/aei

 

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 or visit 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.

 
  END

 

 
PFUAKNBNFBKKBND