3 May 2023 15:16
RNS Number : 3164Y
abrdn China Investment Company Ltd.
03 May 2023
QUARTERLY DISCLOSURE
3 May 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 30 April 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 CHINA INVESTMENT COMPANY LIMITED Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938 |
No restricted holdings |
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