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abrdn Fund Managers Limited, on behalf of the investment trusts under its management including Aberdeen Asian Income Fund Limited, announced its quarterly portfolio disclosures on 2 April 2026. These disclosures, made as at 31 March 2026 in accordance with UKLR 11.7.8, reported no restricted holdings in other UK listed investment companies.
| Date | 2 Apr 2026 |
| Time | 15:11:49 |
| Category | Corporate updates |
| ID | 3147Z |
QUARTERLY DISCLOSURE
2 April 2026
In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 March 2026, 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):
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Quarterly Disclosure for ABERDEEN ASIAN INCOME FUND LIMITED Legal Entity Identifier: 549300U76MLZF5F8MN87 |
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No restricted holdings |