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Tuesday 05 July, 2022

Aberdeen Inv. Trusts

Quarterly disclosure

RNS Number : 3707R
Aberdeen Investment Trusts
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 MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier: 549300BP77JO5Y8LM553

 

 




No restricted holdings






Quarterly Disclosure for MURRAY INCOME TRUST PLC

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

 




No restricted holdings






Quarterly Disclosure for ABERDEEN NEW INDIA INVESTMENT TRUST PLC

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

 




No restricted holdings






Quarterly Disclosure for ABRDN JAPAN INVESTMENT TRUST PLC

Legal Entity Identifier: 5493007LN438OBLNLM64

 

 




No restricted holdings



 

 

 

Quarterly Disclosure for SHIRES INCOME PLC

Legal Entity Identifier: 549300HVCIHNQNZAYA89

 

 




No restricted holdings






Quarterly Disclosure for ABRDN SMALLER COMPANIES INCOME TRUST PLC

Legal Entity Identifier: 213800J6D2TVHRGKBG24




No restricted holdings






Quarterly Disclosure for ABRDN EQUITY INCOME TRUST PLC

Legal Entity Identifier: 549300DN623WEGE2MY04


No restricted holdings.


Quarterly Disclosure for ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC

Legal Entity Identifier: 213800UUKA68SHSJBE37


No restricted holdings.


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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