Aberdeen New Thai Inv Trust PLC Quarterly disclosure (5831K)
02 Settembre 2021 - 3:31PM
UK Regulatory
TIDMANW
RNS Number : 5831K
Aberdeen New Thai Inv Trust PLC
02 September 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 31 August 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 NEW THAI INVESTMENT TRUST PLC
Legal Entity Identifier: 213800LUTHTZ8LS5UK85
No restricted holdings
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September 02, 2021 09:31 ET (13:31 GMT)
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