Quarterly disclosure
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):
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Quarterly Disclosure for ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC Legal Entity Identifier: 2138003QINEGCHYGW702 |
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Restricted Investment Trusts |
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NAME |
Market |
% Ttl Gross Assets |
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3I GRP GBP0.738636 |
38,833.56 |
0.01% |
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US SOLAR FUND USD |
977,941.55 |
0.27% |
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RESIDENTIAL GBP |
991,030.50 |
0.27% |
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APAX GBL ALPHA GBP |
448,023.14 |
0.12% |
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BLACKSTONE EUR |
4,601,532.95 |
1.27% |
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