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Friday 02 October, 2020

Aberdeen Inv. Trusts

Quarterly Disclosure

RNS Number : 0026B
Aberdeen Investment Trusts
02 October 2020
 

QUARTERLY DISCLOSURE

02 October 2020

 

 

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 September 2020, 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 JAPAN INVESTMENT TRUST PLC

Legal Entity Identifier: 5493007LN438OBLNLM64


No restricted holdings.


Quarterly Disclosure for ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC

Legal Entity Identifier: 2138003QINEGCHYGW702


Restricted Investment Trusts

NAME

Market
Value

% Ttl Gross Assets

Pollen Street Secured Lending

11,440,876

2.62%


 

Quarterly Disclosure for MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier: 549300BP77JO5Y8LM553


There are no restricted holdings.


Quarterly Disclosure for MURRAY INCOME TRUST PLC

Legal Entity Identifier: 549300IRNFGVQIQHUI13


There are no restricted holdings.


Quarterly Disclosure for ABERDEEN NEW INDIA INVESTMENT TRUST PLC

Legal Entity Identifier: 549300D2AW66WYEVKF02


There are no restricted holdings.


Quarterly Disclosure for ABERDEEN SMALLER COMPANIES INCOME TRUST PLC

Legal Entity Identifier: 213800J6D2TVHRGKBG24


There are no restricted holdings.


Quarterly Disclosure for SHIRES INCOME PLC

Legal Entity Identifier: 549300HVCIHNQNZAYA89


There are no restricted holdings.


Quarterly Disclosure for ABERDEEN STANDARD EQUITY INCOME TRUST PLC

Legal Entity Identifier: 549300DN623WEGE2MY04


There are no restricted holdings.


Quarterly Disclosure for STANDARD LIFE UK SMALLER COMPANIES TRUST PLC

Legal Entity Identifier: 213800UUKA68SHSJBE37


There are no restricted holdings.

 

 

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