Quarterly disclosures
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 31 May 2020, 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):
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Quarterly Disclosure for ABERDEEN LATIN AMERICAN INCOME FUND LIMITED Legal Entity Identifier: 549300DN623WEGE2MY04 |
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There are no restricted holdings |
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