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LONDON - abrdn Holdings Limited announced Wednesday that unaudited portfolio holding summaries for nine of its investment trusts, as of May 31, 2025, are now available on the companies’ respective websites.
The portfolio data can be accessed in the "Literature Library" under the Key Documents section of each trust’s website. The company stated that financial assets have been valued on a fair value basis using bid prices or, when more appropriate, a last trade basis.
The 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 (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 trust’s data is accessible through its specific website address, which follows the format www.aberdeeninvestments.com followed by a unique suffix for each fund.
The announcement was made via RNS, the news service of the London Stock Exchange (LON:LSEG). According to the press release statement, RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom (TADAWUL:4280).
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