abrdn Diversified Income and Growth Replacement - Quarterly disclosure (6721Y)
04 Enero 2024 - 4:52AM
UK Regulatory
TIDMADIG
RNS Number : 6721Y
abrdn Diversified Income and Growth
04 January 2024
AMENDEMENT
Please note that the announcement released on 3 January 2024 at
17:28 (RNS No: 5703Y) contained an incorrect Market Value figure.
The correct Market Value figure is included in this updated
announcement. All other information remains unchanged.
QUARTERLY DISCLOSURE
3 January 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 31 December
2023, 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 DIVERSIFIED INCOME AND GROWTH PLC
Legal Entity Identifier: 2138003QINEGCHYGW702
Restricted Investment Trusts
% Ttl Gross
NAME Market Value Assets
Blackstone Loan Financing Ltd 625,540.98 0.187%
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END
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