Quarterly disclosure

RNS Number : 9612N
Aberdeen Diversified I&G Trust PLC
04 October 2021
 

QUARTERLY DISCLOSURE

4 October 2021

 

 

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 September 2021, 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

 

 

 

RESIDENTIAL GBP

  1,994,080.00

0.53%

3I GRP GBP0.738636

  48,582.17

0.01%

US SOLAR FUND USD

  1,949,922.45

0.52%

BLACKSTONE EUR

  6,853,729.16

1.82%

APAX GBL ALPHA GBP

  572,873.62

0.15%

 

 

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