Source - RNS
RNS Number : 0537L
Aberdeen Investment Trusts
16 April 2018
 

Availability of Portfolio Data on Websites

16 April 2018

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 2018, are now available on the respective company websites.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Aberdeen New Dawn Investment Trust PLC                              www.newdawn-trust.co.uk

Legal Entity Identifier: 5493002K00AHWEME3J36

 

Aberdeen New Thai Investment Trust PLC                                www.newthai-trust.co.uk

Legal Entity Identifier: 213800LUTHTZ8LS5UK85

 

Aberdeen Asian Smaller Companies Investment Trust PLC       www.asian-smaller.co.uk

Legal Entity Identifier: 5493000FBZP1J92OQY70

 

Aberdeen New India Investment Trust plc                                  www.aberdeen-newindia.co.uk

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

Aberdeen Asian Income Fund Limited                                       www.asian-income.co.uk

Legal Entity Identifier: 549300U76MLZF5F8MN87

 

Murray Income Trust PLC                                                          www.murray-income.co.uk

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

Murray International Trust PLC                                                  www.murray-intl.co.uk

Legal Entity Identifier: 549300BP77JO5Y8LM553

 

Aberdeen Latin American Income Fund Limited                        www.latamincome.co.uk

Legal Entity Identifier: 549300DN623WEGE2MY04

 

Aberdeen Smaller Companies Income Trust PLC                      www.aberdeensmallercompanies.co.uk

Legal Entity Identifier: 213800J6D2TVHRGKBG24

 

Shires Income plc                                                                       www.shiresincome.co.uk

Legal Entity Identifier: 549300HVCIHNQNZAYA89

 

Dunedin Income Growth Investment Trust PLC                         www.dunedinincomegrowth.co.uk

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

Dunedin Smaller Companies Investment Trust PLC                   www.dunedinsmaller.co.uk

Legal Entity Identifier: 213800CI43OQT8KBKE03

 

Edinburgh Dragon Trust plc                                                        www.edinburghdragon.co.uk

Legal Entity Identifier: 549300W4KB0D75D1N730

 

The North American Income Trust plc                                        www.northamericanincome.co.uk

Legal Entity Identifier: 5493007GCUW7G2BKY360

 

Aberdeen Japan Investment Trust plc                                         www.aberdeenjapan.co.uk

Legal Entity Identifier: 5493007LN438OBLNLM64

 

Aberdeen Diversified Income and Growth Trust plc                  www.aberdeendiversified.co.uk

Legal Entity Identifier: 2138003QINEGCHYGW702

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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