abrdn China Investment Company Ltd. Quarterly disclosure (3164Y)
May 03 2023 - 10:16AM
UK Regulatory
TIDMACIC
RNS Number : 3164Y
abrdn China Investment Company Ltd.
03 May 2023
QUARTERLY DISCLOSURE
3 May 2023
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 April 2023,
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 CHINA INVESTMENT COMPANY LIMITED
Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938
No restricted holdings
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