AMENDMENT
Please note that the quarterly disclosure released on 2 July 2021 at 17.14hrs (RNS No: 0730E) for Shires Income PLC was incorrect. Please see below the updated information.
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 30 June 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 SHIRES INCOME PLC Legal Entity Identifier: 549300HVCIHNQNZAYA89 |
|
There are no restricted holdings. |
|