5 Apr 2023 15:07
RNS Number : 5234V
abrdn Diversified Income and Growth
05 April 2023
QUARTERLY DISCLOSURE
5 April 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 March 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 DIVERSIFIED INCOME AND GROWTH PLC Legal Entity Identifier: 2138003QINEGCHYGW702 |
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Restricted Investment Trusts |
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NAME | Market Value | % Ttl Gross Assets |
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3I GRP GBP0.738636 | 19,152.77 | 0.005% |
US SOLAR FUND USD | 753,358.24 | 0.215% |
BLACKSTONE EUR | 3,488,082.10 | 0.997% |
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Abrdn Di&g (ADIG)