Replacement - Quarterly disclosure

abrdn Diversified Income and Growth
04 January 2024
 

AMENDEMENT

Please note that the announcement released on 3 January 2024 at 17:28 (RNS No: 5703Y) contained an incorrect Market Value figure. The correct Market Value figure is included in this updated announcement. All other information remains unchanged.

 

 

 

QUARTERLY DISCLOSURE

3 January 2024

 

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 31 December 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 DIVERSIFIED INCOME AND GROWTH PLC

Legal Entity Identifier: 2138003QINEGCHYGW702




Restricted Investment Trusts



NAME

Market Value

% Ttl Gross Assets




Blackstone Loan Financing Ltd

625,540.98

0.187%




 

 

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