2 Nov 2023 14:22
RNS Number : 2356S
abrdn New Dawn Invest Trust plc
02 November 2023
QUARTERLY DISCLOSURE
2 November 2023
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 October 2023, 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 NEW DAWN INVESTMENT TRUST PLC Legal Entity Identifier (LEI): 5493002K00AHWEME3J36 |
No restricted holdings |
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