6 Jul 2021 16:11
RNS Number : 3545E
Aberdeen Diversified I&G Trust PLC
06 July 2021
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 30 June 2021, 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 ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC Legal Entity Identifier: 2138003QINEGCHYGW702 |
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NAME | Market Value | % Ttl Gross Assets |
APAX GBL ALPHA GBP | 499,402 | 0.13% |
US SOLAR FUND USD | 941,040 | 0.25% |
3I GRP GBP0.738636 | 38,205 | 0.01% |
BLACKSTONE EUR | 7,099,052 | 1.91% |
RESIDENTIAL GBP | 2,032,800 | 0.55% |
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