Quarterly disclosure

RNS Number : 5600X
Aberdeen Smaller Co's Inc Tst PLC
05 January 2022
 

QUARTERLY DISCLOSURE

5 January 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 31 December 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 SMALLER COMPANIES INCOME TRUST PLC

Legal Entity Identifier: 213800J6D2TVHRGKBG24

 

 

 

No restricted holdings

 

 

 

 

 

 

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