abrdn Diversified Income and Growth Quarterly disclosure
2024年4月4日 - 1:21AM
RNS Regulatory News
RNS Number : 2241J
abrdn Diversified Income and Growth
03 April 2024
QUARTERLY DISCLOSURE
3 April 2024
In accordance with UKLA Listing Rule
15.6.8 and on behalf of the investment trusts under its management,
abrdn Fund Managers Limited announces the following portfolio
disclosures as at 31 March 2024, 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 ABRDN DIVERSIFIED INCOME AND GROWTH
PLC
Legal Entity Identifier:
2138003QINEGCHYGW702
|
|
|
|
Restricted Investment Trusts
|
|
|
NAME
|
Market
Value
|
% Ttl Gross
Assets
|
BLACKSTONE EUR
|
385,493.10
|
0.120%
|
|
|
|
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