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LONDON - abrdn Holdings Limited has announced the availability of the unaudited Portfolio Holding Summary for several of its investment companies as of April 30, 2025. The data, which includes financial assets valued on a fair value basis, is now accessible on the respective websites of the investment trusts within their "Literature Library" under the Key Documents section.
The trusts for which the portfolio data has been released 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.
Investors and interested parties can view the portfolio holdings by visiting the websites provided in the press release statement. The disclosed portfolio data reflects the investment positions and asset valuations as per the end of April, offering transparency into the composition and performance of the funds.
Each trust’s Legal Entity Identifier (LEI), a unique identifier for entities participating in financial transactions, is also provided, ensuring that the information is easily identifiable and traceable in financial markets.
The release of this portfolio information complies with the regulatory requirements and is part of abrdn Holdings Limited’s commitment to providing stakeholders with up-to-date and transparent data regarding its investment products.
This announcement, disseminated through RNS, the news service of the London Stock Exchange (LON:LSEG), is in accordance with the Financial Conduct Authority’s standards for Primary Information Providers in the United Kingdom (TADAWUL:4280). Terms and conditions related to the use and distribution of this information may apply as per the regulatory framework.
The publication of this portfolio data allows investors to make informed decisions based on the latest asset allocations and valuations of the abrdn investment trusts. It is based on a press release statement from abrdn Holdings Limited.
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