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LONDON - abrdn Holdings Limited has made available the unaudited Portfolio Holding Summary as of March 31, 2025, for several of its investment companies. Interested parties can now access the data on the firm’s official website, specifically in the "Literature Library" within the Key Documents section. The financial assets have been valued on a fair value basis, utilizing bid prices or, where more relevant, a last trade basis.
The investment entities for which the portfolio data has been disclosed include abrdn Asia Focus plc, abrdn New India Investment Trust plc, abrdn Asian Income Fund Limited, Murray Income Trust PLC, Murray International Trust (LON:MYI) PLC, Shires Income plc, Dunedin Income Growth Investment Trust PLC, abrdn UK Smaller Companies Growth Trust plc, and abrdn Equity Income Trust plc. Each entity’s Legal Entity Identifier (LEI) has also been provided, ensuring transparency and regulatory compliance.
Investors and stakeholders can view the portfolio data by visiting the respective web pages of the investment companies listed above. The disclosure of this information aligns with the company’s commitment to transparency and the regulatory requirements set forth by financial authorities.
This move allows shareholders and potential investors to review the latest investment allocations and valuations of these abrdn-managed trusts. The availability of such data is crucial for informed decision-making and provides insights into the investment strategies and performance of these funds.
abrdn Holdings Limited, through its range of investment trusts, offers exposure to various sectors and geographical regions, including Asia, India, and the UK. The trusts are managed with the aim of generating income and growth for their investors.
The release of this portfolio information is a routine procedure and is part of the regulatory obligations of abrdn Holdings Limited. The company is recognized by the Financial Conduct Authority in the United Kingdom (TADAWUL:4280) as a Primary Information Provider. The details are based on a press release statement and are intended for informational purposes.
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