Availability of Portfolio Data on Websites
9 October 2024
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 2024, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
| abrdn Asia Focus plc www.abrdn.com/aas Legal Entity Identifier: 5493000FBZP1J92OQY70
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| abrdn New India Investment Trust plc www.abrdn.com/anii Legal Entity Identifier: 549300D2AW66WYEVKF02
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| abrdn Asian Income Fund Limited www.abrdn.com/aaif Legal Entity Identifier: 549300U76MLZF5F8MN87
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| Murray Income Trust PLC www.abrdn.com/mut Legal Entity Identifier: 549300IRNFGVQIQHUI13
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| Murray International Trust PLC www.abrdn.com/myi Legal Entity Identifier: 549300BP77JO5Y8LM553
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| Shires Income plc www.abrdn.com/shrs Legal Entity Identifier: 549300HVCIHNQNZAYA89
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| Dunedin Income Growth Investment Trust PLC www.abrdn.com/dig Legal Entity Identifier: 549300PPXLZPR5JTL763
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| Asia Dragon Trust plc www.abrdn.com/dgn Legal Entity Identifier: 549300W4KB0D75D1N730
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| abrdn UK Smaller Companies Growth Trust plc www.abrdn.com/ausc Legal Entity Identifier: 213800UUKA68SHSJBE37
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| abrdn Equity Income Trust plc www.abrdn.com/aei Legal Entity Identifier: 21380015XPT7BZISSQ74 |
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