Aberdeen Inv. Trusts

Portfolio disclosures

RNS Number : 0083S
Aberdeen Investment Trusts
11 March 2021

Availability of Portfolio Data on Websites


11 March 2021


Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 28 February 2021, are now available on the respective company websites, under the "Key Literature" section.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:


Aberdeen New Dawn Investment Trust PLC  www.newdawn-trust.co.uk

Legal Entity Identifier: 5493002K00AHWEME3J36


Aberdeen New Thai Investment Trust PLC   www.newthai-trust.co.uk

Legal Entity Identifier: 213800LUTHTZ8LS5UK85


Aberdeen Standard Asia Focus PLC   www.asia-focus.co.uk

Legal Entity Identifier: 5493000FBZP1J92OQY70


Aberdeen New India Investment Trust plc   www.aberdeen-newindia.co.uk

Legal Entity Identifier: 549300D2AW66WYEVKF02


Aberdeen Asian Income Fund Limited   www.asian-income.co.uk

Legal Entity Identifier: 549300U76MLZF5F8MN87


Murray Income Trust PLC    www.murray-income.co.uk

Legal Entity Identifier: 549300IRNFGVQIQHUI13


Murray International Trust PLC   www.murray-intl.co.uk

Legal Entity Identifier: 549300BP77JO5Y8LM553


Aberdeen Latin American Income Fund Limited   www.latamincome.co.uk

Legal Entity Identifier: 549300DN623WEGE2MY04


Aberdeen Smaller Companies Income Trust PLC   www.aberdeensmallercompanies.co.uk

Legal Entity Identifier: 213800J6D2TVHRGKBG24


Shires Income plc   www.shiresincome.co.uk

Legal Entity Identifier: 549300HVCIHNQNZAYA89


Dunedin Income Growth Investment Trust PLC   www.dunedinincomegrowth.co.uk

Legal Entity Identifier: 549300PPXLZPR5JTL763


Asia Dragon Trust plc   www.asiadragontrust.co.uk

Legal Entity Identifier: 549300W4KB0D75D1N730


The North American Income Trust plc   www.northamericanincome.co.uk

Legal Entity Identifier: 5493007GCUW7G2BKY360


Aberdeen Japan Investment Trust plc   www.aberdeenjapan.co.uk

Legal Entity Identifier: 5493007LN438OBLNLM64


Aberdeen Diversified Income and Growth Trust plc   www.aberdeendiversified.co.uk

Legal Entity Identifier: 2138003QINEGCHYGW702

Standard Life UK Smaller Companies Trust plc  www.standardlifeuksmallercompaniestrust.co.uk

Legal Entity Identifier: 213800UUKA68SHSJBE37


Aberdeen Standard Equity Income Trust plc   www.aberdeenstandardequityincometrust.co.uk

Legal Entity Identifier: 21380015XPT7BZISSQ74




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