Quarterly disclosures
Updated : 15:50
This regulatory news is for Private Investors only
RNS Number : 6286I
Aberdeen Diversified I&G Trust PLC
02 April 2020
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 31 March 2020, 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 | ||
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Restricted Investment Trusts |
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NAME | Market | % Ttl Gross Assets |
Pollen Street Secured Lending | 9,506,823 | 2.26% |
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