abrdn New India Investment Trust Quarterly Disclosures
02 Ottobre 2024 - 5:12PM
RNS Regulatory News
RNS Number : 7064G
abrdn New India Investment Trust
02 October 2024
QUARTERLY DISCLOSURE
2 October 2024
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 30 September 2024, 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 NEW INDIA
INVESTMENT TRUST PLC
Legal
Entity Identifier: 549300D2AW66WYEVKF02
|
|
|
|
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
PFUMTBATMTMMBBI
Grafico Azioni Abrdn New India Investment (LSE:ANII)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Abrdn New India Investment (LSE:ANII)
Storico
Da Dic 2023 a Dic 2024
