REG - Aberdeen Invstmt Tst - Portfolio disclosure

abrdn New India Investment TrustAnnouncement

14/04/2025 17:30

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RNS Number : 9607E  Aberdeen Investment Trusts  14 April 2025

Availability of Portfolio Data on Websites

 

14 April 2025

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary
of the following investment company, as at 31 March 2025, is now available on
the company's website, within the "Literature Library" under the Key Documents
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:

 

 abrdn Asia Focus plc                            www.aberdeeninvestments.com/aas

 Legal Entity Identifier: 5493000FBZP1J92OQY70

 abrdn New India Investment Trust plc            www.aberdeeninvestments.com/anii

 Legal Entity Identifier: 549300D2AW66WYEVKF02

 abrdn Asian Income Fund Limited                 www.aberdeeninvestments.com/aaif (http://www.aberdeeninvestments.com/aaif)

 Legal Entity Identifier: 549300U76MLZF5F8MN87

 Murray Income Trust PLC                         www.aberdeeninvestments.com/mut (http://www.aberdeeninvestments.com/mut)

 Legal Entity Identifier: 549300IRNFGVQIQHUI13

 Murray International Trust PLC                  www.aberdeeninvestments.com/myi (http://www.aberdeeninvestments.com/myi)

 Legal Entity Identifier: 549300BP77JO5Y8LM553

 Shires Income plc                               www.aberdeeninvestments.com/shrs (http://www.aberdeeninvestments.com/shrs)

 Legal Entity Identifier: 549300HVCIHNQNZAYA89

 Dunedin Income Growth Investment Trust PLC      www.aberdeeninvestments.com/dig

 Legal Entity Identifier: 549300PPXLZPR5JTL763

 abrdn UK Smaller Companies Growth Trust plc     www.aberdeeninvestments.com/ausc (http://www.aberdeeninvestments.com/ausc)

 Legal Entity Identifier: 213800UUKA68SHSJBE37

 abrdn Equity Income Trust plc                   www.aberdeeninvestments.com/aei (http://www.aberdeeninvestments.com/aei)

 Legal Entity Identifier: 21380015XPT7BZISSQ74

 

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.   END  PFUIIMATMTBBBIA