Quarterly disclosure

RNS Number : 5594X
Aberdeen Diversified I&G Trust 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 DIVERSIFIED INCOME AND GROWTH TRUST PLC

Legal Entity Identifier: 2138003QINEGCHYGW702

 

 

 

Restricted Investment Trusts

 

 

NAME

Market Value

% Ttl Gross Assets

RESIDENTIAL GBP

  1,064,988.00

0.28%

APAX GBL ALPHA GBP

  576,727.03

0.15%

BLACKSTONE EUR

  6,550,258.66

1.72%

US SOLAR FUND USD

  1,855,572.37

0.49%

3I GRP GBP0.738636

  50,830.92

0.01%

 

 

 

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