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| TIDM | ANII |
| Share Price | 726.00p0.56% |
| Market Cap | £428.85m |
abrdn Fund Managers Limited announced quarterly portfolio disclosures on behalf of ABRDN NEW INDIA INVESTMENT TRUST PLC on 3 April 2025. As at 31 March 2025, ABRDN NEW INDIA INVESTMENT TRUST PLC reported no restricted holdings in other UK listed investment companies.
| Date | 3 Apr 2025 |
| Time | 09:29:21 |
| Category | Miscellaneous |
| ID | 5202D |
QUARTERLY DISCLOSURE
3 April 2025
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 2025, 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 ABRDN NEW INDIA INVESTMENT TRUST PLC Legal Entity Identifier: 549300D2AW66WYEVKF02 |
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No restricted holdings.
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