Information  X 
Enter a valid email address
  Print          More announcements

Tuesday 02 February, 2021

Aberdeen Inv. Trusts

Quarterly disclosure

RNS Number : 7616N
Aberdeen Investment Trusts
02 February 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 January 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 THE NORTH AMERICAN INCOME TRUST PLC

 

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360


No restricted holdings


Quarterly Disclosure for DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC

 

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763


No restricted holdings


Quarterly Disclosure for ABERDEEN NEW DAWN INVESTMENT TRUST PLC

 

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36


No restricted holdings


Quarterly Disclosure for ABERDEEN STANDARD ASIA FOCUS PLC

 

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70


No restricted holdings

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUTTMATMTBMBLB

a d v e r t i s e m e n t