- Title:
Portfolio disclosure - Time:
09:54:06 - Date:
12 Jun 2026 - Category:
Corporate updates - ID:
1235I
⌘K
Availability of Portfolio Data on Websites
12 June 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 May 2026, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
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Aberdeen Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
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Aberdeen New India Investment Trust PLC Legal Entity Identifier: 549300D2AW66WYEVKF02
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Aberdeen Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
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https://www.aberdeeninvestments.com/en-gb/aaif
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Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
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Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
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Aberdeen UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37
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Aberdeen Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
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Portfolio disclosure09:54:0612 Jun 2026Corporate updates1235I