Availability of Portfolio Data on Websites
15 April 2024
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 March 2024, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
| abrdn Asia Focus plc www.asia-focus.co.uk Legal Entity Identifier: 5493000FBZP1J92OQY70
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| abrdn New India Investment Trust plc www.abrdnnewindia.co.uk Legal Entity Identifier: 549300D2AW66WYEVKF02
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| abrdn Asian Income Fund Limited www.asian-income.co.uk Legal Entity Identifier: 549300U76MLZF5F8MN87
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| Murray Income Trust PLC www.murray-income.co.uk Legal Entity Identifier: 549300IRNFGVQIQHUI13
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| Murray International Trust PLC www.murray-intl.co.uk Legal Entity Identifier: 549300BP77JO5Y8LM553
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| Shires Income plc www.shiresincome.co.uk Legal Entity Identifier: 549300HVCIHNQNZAYA89
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| Dunedin Income Growth Investment Trust PLC www.dunedinincomegrowth.co.uk Legal Entity Identifier: 549300PPXLZPR5JTL763
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| Asia Dragon Trust plc www.asiadragontrust.co.uk Legal Entity Identifier: 549300W4KB0D75D1N730
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| The North American Income Trust plc www.northamericanincome.co.uk Legal Entity Identifier: 5493007GCUW7G2BKY360
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| abrdn UK Smaller Companies Growth Trust plc www.abrdnuksmallercompaniesgrowthtrust.co.uk Legal Entity Identifier: 213800UUKA68SHSJBE37
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| abrdn Equity Income Trust plc www.abrdnequityincome.com Legal Entity Identifier: 21380015XPT7BZISSQ74 |
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