REG - aberdeen Invstmt Tst - Portfolio Disclosures

Shires IncomeAnnouncement

12/03/2025 15:45

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RNS Number : 4231A  aberdeen Investment Trusts  12 March 2025

Availability of Portfolio Data on Websites

 

12 March 2025

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary
of the following investment company, as at 28 February 2025, 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:

 

 abrdn Asia Focus plc

 www.abrdn.com/aas (http://www.abrdn.com/aas)

 Legal Entity Identifier: 5493000FBZP1J92OQY70

 abrdn New India Investment Trust plc

 www.abrdn.com/anii

 Legal Entity Identifier: 549300D2AW66WYEVKF02

 abrdn Asian Income Fund Limited

 www.abrdn.com/aaif (http://www.abrdn.com/aaif)

 Legal Entity Identifier: 549300U76MLZF5F8MN87

 Murray Income Trust PLC

 www.abrdn.com/mut (http://www.abrdn.com/mut)

 Legal Entity Identifier: 549300IRNFGVQIQHUI13

 Murray International Trust PLC

 www.abrdn.com/myi (http://www.abrdn.com/myi)

 Legal Entity Identifier: 549300BP77JO5Y8LM553

 Shires Income plc

 www.abrdn.com/shrs (http://www.abrdn.com/shrs)

 Legal Entity Identifier: 549300HVCIHNQNZAYA89

 Dunedin Income Growth Investment Trust PLC

 www.abrdn.com/dig (http://www.abrdn.com/dig)

 Legal Entity Identifier: 549300PPXLZPR5JTL763

 abrdn UK Smaller Companies Growth Trust plc

 www.abrdn.com/ausc (http://www.abrdn.com/ausc)

 Legal Entity Identifier: 213800UUKA68SHSJBE37

 abrdn Equity Income Trust plc

 www.abrdn.com/aei (http://www.abrdn.com/aei)

 Legal Entity Identifier: 21380015XPT7BZISSQ74

 

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