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LONDON - abrdn Holdings Limited announced Wednesday that unaudited portfolio holding summaries as of June 30, 2025, are now available on the websites of nine investment companies it manages.
The portfolio data has been updated for abrdn Asia Focus plc, abrdn New India Investment Trust plc, Aberdeen 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 Aberdeen Equity Income Trust plc.
According to the company’s statement, the updated information can be accessed in the "Literature Library" under the Key Documents section of each trust’s respective website.
The company noted that financial assets have been valued on a fair value basis using bid prices or, where more appropriate, on a last trade basis.
Each investment trust is listed with its Legal Entity Identifier (LEI) and corresponding website address where investors can access the updated portfolio information.
The announcement was made via RNS, the news service of the London Stock Exchange (LON:LSEG), which is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom (TADAWUL:4280).
This information is based on a press release statement from abrdn Holdings Limited.
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