Quarterly disclosure

abrdn UK Smaller Cos. Growth Trust
05 July 2023
 

QUARTERLY DISCLOSURE

5 July 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 June 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 UK SMALLER COMPANIES GROWTH TRUST PLC

Legal Entity Identifier: 213800UUKA68SHSJBE37


There are no restricted holdings.

 


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