Source - LSE Regulatory
RNS Number : 0865W
abrdn Investment Trusts
11 July 2024

Availability of Portfolio Data on Websites


11 July 2024


abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 June 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                                                                                  

Legal Entity Identifier: 5493000FBZP1J92OQY70


abrdn New India Investment Trust plc                                                  

Legal Entity Identifier: 549300D2AW66WYEVKF02


abrdn Asian Income Fund Limited                                                          

Legal Entity Identifier: 549300U76MLZF5F8MN87


Murray Income Trust PLC                                                                         

Legal Entity Identifier: 549300IRNFGVQIQHUI13


Murray International Trust PLC                                                               

Legal Entity Identifier: 549300BP77JO5Y8LM553


Shires Income plc                                                                                       

Legal Entity Identifier: 549300HVCIHNQNZAYA89


Dunedin Income Growth Investment Trust PLC                                  

Legal Entity Identifier: 549300PPXLZPR5JTL763


Asia Dragon Trust plc                                                                                

Legal Entity Identifier: 549300W4KB0D75D1N730


The North American Income Trust plc                                                  

Legal Entity Identifier: 5493007GCUW7G2BKY360


abrdn UK Smaller Companies Growth Trust plc                                  

Legal Entity Identifier: 213800UUKA68SHSJBE37


abrdn Equity Income Trust plc                                                                

Legal Entity Identifier: 21380015XPT7BZISSQ74


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