abrdn Smaller Companies Inc Tst plc Quarterly disclosure (7083L)

TIDMASCI

RNS Number : 7083L

abrdn Smaller Companies Inc Tst plc

04 January 2023

QUARTERLY DISCLOSURE

4 January 2023

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 December 2022, 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 ABRDN SMALLER COMPANIES INCOME TRUST PLC 
  Legal Entity Identifier: 213800J6D2TVHRGKBG24 
 
 No restricted holdings.

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

PFUUPUGPGUPWGQC

(END) Dow Jones Newswires

January 04, 2023 12:09 ET (17:09 GMT)

Abrdn Smaller Companies ... (LSE:ASCI)
Historical Stock Chart
From Oct 2024 to Nov 2024