abrdn UK Smaller Cos. Growth Trust Quarterly Disclosures

RNS Number : 8732U

abrdn UK Smaller Cos. Growth Trust

02 July 2024

 

QUARTERLY DISCLOSURE

2 July 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 30 June 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 UK SMALLER COMPANIES GROWTH TRUST PLC Legal Entity Identifier: 213800UUKA68SHSJBE37

There are no restricted holdings.

 

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