Quarterly disclosure

RNS Number : 7075L
Aberdeen Diversified I&G Trust PLC
04 January 2023
 

QUARTERLY DISCLOSURE

4 January 2023

 

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 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

15,241.49

0.004%

US SOLAR FUND USD

939,885.41

0.264%

BLACKSTONE EUR

3,299,938.46

0.929%

RESIDENTIAL GBP

347,531.52

0.098%




 

 

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