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Tuesday 05 January, 2021

Aberdeen Inv. Trusts

Quarterly disclosure

RNS Number : 6670K
Aberdeen Investment Trusts
05 January 2021
 

QUARTERLY DISCLOSURE

05 January 2021

 

 

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 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 DIVERSIFIED INCOME AND GROWTH TRUST PLC

Legal Entity Identifier: 2138003QINEGCHYGW702




Restricted Investment Trusts



NAME

Market Value

% Ttl Gross Assets

Pollen Street Secured Lending

11,822,238

3.12%

 

Quarterly Disclosure for MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier: 549300BP77JO5Y8LM553






No restricted holdings






Quarterly Disclosure for MURRAY INCOME TRUST PLC

Legal Entity Identifier: 549300IRNFGVQIQHUI13






No restricted holdings






Quarterly Disclosure for ABERDEEN NEW INDIA INVESTMENT TRUST PLC

Legal Entity Identifier: 549300D2AW66WYEVKF02






No restricted holdings






Quarterly Disclosure for ABERDEEN JAPAN INVESTMENT TRUST PLC

Legal Entity Identifier: 5493007LN438OBLNLM64






No restricted holdings






Quarterly Disclosure for SHIRES INCOME PLC

Legal Entity Identifier: 549300HVCIHNQNZAYA89






No restricted holdings






Quarterly Disclosure for ABERDEEN SMALLER COMPANIES INCOME TRUST PLC

Legal Entity Identifier: 213800J6D2TVHRGKBG24




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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