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Tuesday 02 March, 2021

Aberdeen Inv. Trusts

Quarterly disclosure

RNS Number : 9054Q
Aberdeen Investment Trusts
02 March 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 28 February 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 ASIA DRAGON TRUST PLC

Legal Entity Identifier: 549300W4KB0D75D1N730


No restricted holdings


Quarterly Disclosure for ABERDEEN NEW THAI INVESTMENT TRUST PLC

Legal Entity Identifier: 213800LUTHTZ8LS5UK85


No restricted holdings


Quarterly Disclosure for ABERDEEN LATIN AMERICAN INCOME FUND LIMITED

Legal Entity Identifier: 549300DN623WEGE2MY04


No restricted holdings

 

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