Quarterly disclosure

RNS Number : 3738R
Aberdeen Diversified I&G Trust PLC
05 July 2022
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 30 June 2022, 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 ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC

Legal Entity Identifier: 2138003QINEGCHYGW702




Restricted Investment Trusts

NAME

Market
Value

% Ttl Gross Assets

3I GRP GBP0.738636

  38,833.56

0.01%

US SOLAR FUND USD

  977,941.55

0.27%

RESIDENTIAL GBP

  991,030.50

0.27%

APAX GBL ALPHA GBP

  448,023.14

0.12%

BLACKSTONE EUR

  4,601,532.95

1.27%

 

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