abrdn Diversified Income and Growth Quarterly disclosure

RNS Number : 2241J

abrdn Diversified Income and Growth

03 April 2024

 

QUARTERLY DISCLOSURE

3 April 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 31 March 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 DIVERSIFIED INCOME AND GROWTH PLC Legal Entity Identifier: 2138003QINEGCHYGW702
Restricted Investment Trusts
NAME	Market Value	% Ttl Gross Assets
BLACKSTONE EUR	385,493.10		0.120%

 

 

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