Quarterly disclosure

abrdn New Dawn Invest Trust plc
03 May 2023
 

QUARTERLY DISCLOSURE

3 May 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 30 April 2023, 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 ABRDN NEW DAWN INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36


No restricted holdings

 

 


 

 

 

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