QUARTERLY DISCLOSURE
2 October 2024
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 30 September 2024, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
| Quarterly Disclosure for ABRDN DIVERSIFIED INCOME AND GROWTH PLC Legal Entity Identifier: 2138003QINEGCHYGW702 |
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| No restricted holdings. |
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| Quarterly Disclosure for MURRAY INTERNATIONAL TRUST PLC Legal Entity Identifier: 549300BP77JO5Y8LM553 |
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| No restricted holdings. |
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| Quarterly Disclosure for MURRAY INCOME TRUST PLC Legal Entity Identifier: 549300IRNFGVQIQHUI13 |
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| No restricted holdings. |
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| Quarterly Disclosure for ABRDN NEW INDIA INVESTMENT TRUST PLC Legal Entity Identifier: 549300D2AW66WYEVKF02 |
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| No restricted holdings. |
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| Quarterly Disclosure for SHIRES INCOME PLC Legal Entity Identifier: 549300HVCIHNQNZAYA89 |
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| No restricted holdings. |
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| Quarterly Disclosure for ABRDN EQUITY INCOME TRUST PLC Legal Entity Identifier: 21380015XPT7BZISSQ74 |
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| There are no restricted holdings. |
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| Quarterly Disclosure for ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC Legal Entity Identifier: 213800UUKA68SHSJBE37 |
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| There are no restricted holdings. |
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