JFrog stock rises as Cantor Fitzgerald maintains Overweight rating after strong Q2
LONDON - abrdn Holdings Limited announced Wednesday that unaudited portfolio holding summaries for nine of its investment trusts are now available on their respective websites.
The portfolio data, updated as of July 31, 2025, can be accessed in the "Literature Library" under the Key Documents section of each trust’s website, according to a company statement.
The nine investment trusts with updated portfolio information include abrdn Asia Focus plc, abrdn New India Investment Trust plc, Aberdeen Asian Income Fund Limited, Murray Income Trust PLC, Murray International Trust PLC, Shires Income plc, Dunedin Income Growth Investment Trust PLC, abrdn UK Smaller Companies Growth Trust plc, and Aberdeen Equity Income Trust plc.
The company noted that unless otherwise disclosed, financial assets have been valued on a fair value basis using bid prices or, where more appropriate, a last trade basis.
Each investment trust’s website contains its specific portfolio holding summary, with individual Legal Entity Identifiers provided for each trust in the announcement.
The information was released through RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.
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