LONDON - abrdn Holdings Limited has made available the unaudited Portfolio Holding Summary of several investment companies as of November 30, 2024. The data is now accessible on each company's website within the "Literature Library" section under Key Documents. This update includes financial assets that have been valued on a fair value basis, utilizing bid prices or, when more appropriate, on a last trade basis.
The investment companies whose portfolio summaries have been updated 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, Asia Dragon Trust plc, abrdn UK Smaller Companies Growth Trust plc, and abrdn Equity Income Trust plc.
Each of these trusts has disclosed their respective Legal Entity Identifiers and provided direct links to their portfolio data on their abrdn-managed websites. The availability of this information allows investors to review the latest investment allocations and valuations of these trusts, which can be critical for making informed decisions.
This disclosure aligns with the company's commitment to transparency and provides stakeholders with a clear view of the trusts' holdings as they stand at the end of November. It is important for current and potential investors to have access to up-to-date portfolio information to understand the composition and performance of their investments.
The release of this information is in accordance with the regulatory standards set by the Financial Conduct Authority in the United Kingdom (TADAWUL:4280). The London Stock Exchange (LON:LSEG)'s news service, RNS, which is authorized to act as a Primary Information Provider in the UK, has disseminated this information. The terms and conditions regarding the use and distribution of this data may apply as per the regulatory framework.
Investors interested in the specifics of the portfolio holdings can visit the respective websites to view the summarized data. This announcement is based on a press release statement provided by abrdn Holdings Limited.
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