Aberdeen Diversified Income & Growth

Quarterly disclosure
RNS Number : 9612N
Aberdeen Diversified I&G Trust PLC
04 October 2021
 

QUARTERLY DISCLOSURE

4 October 2021

 

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 30 September 2021, 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 ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC

Legal Entity Identifier: 2138003QINEGCHYGW702

 

Restricted Investment Trusts

NAME

Market
Value

% Ttl Gross Assets

 

 

 

RESIDENTIAL GBP

  1,994,080.00

0.53%

3I GRP GBP0.738636

         48,582.17

0.01%

US SOLAR FUND USD

   1,949,922.45

0.52%

BLACKSTONE EUR

   6,853,729.16

1.82%

APAX GBL ALPHA GBP

       572,873.62

0.15%

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUMIBATMTTMBIB