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RNS Number : 0153E abrdn Investment Trusts 12 September 2024
Availability of Portfolio Data on Websites
12 September 2024
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary
of the following investment company, as at 31 August 2024, 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.asia-focus.co.uk
(http://www.asia-focus.co.uk)
Legal Entity Identifier: 5493000FBZP1J92OQY70
abrdn New India Investment Trust plc
www.abrdnnewindia.co.uk
Legal Entity Identifier: 549300D2AW66WYEVKF02
abrdn Asian Income Fund Limited
www.asian-income.co.uk
(http://www.asian-income.co.uk)
Legal Entity Identifier: 549300U76MLZF5F8MN87
Murray Income Trust PLC
www.murray-income.co.uk
(http://www.murray-income.co.uk)
Legal Entity Identifier: 549300IRNFGVQIQHUI13
Murray International Trust PLC
www.murray-intl.co.uk
(http://www.murray-intl.co.uk)
Legal Entity Identifier: 549300BP77JO5Y8LM553
Shires Income plc
www.shiresincome.co.uk
(http://www.shiresincome.co.uk)
Legal Entity Identifier: 549300HVCIHNQNZAYA89
Dunedin Income Growth Investment Trust PLC
www.dunedinincomegrowth.co.uk (http://www.dunedinincomegrowth.co.uk)
Legal Entity Identifier: 549300PPXLZPR5JTL763
Asia Dragon Trust plc
www.asiadragontrust.co.uk
(http://www.edinburghdragon.co.uk)
Legal Entity Identifier: 549300W4KB0D75D1N730
abrdn UK Smaller Companies Growth Trust plc
www.abrdnuksmallercompaniesgrowthtrust.co.uk
(http://www.abrdnuksmallercompaniesgrowthtrust.co.uk)
Legal Entity Identifier: 213800UUKA68SHSJBE37
abrdn Equity Income Trust plc
www.abrdnequityincome.com (http://www.abrdnequityincome.com)
Legal Entity Identifier: 21380015XPT7BZISSQ74
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