abrdn Asia Focus plc Portfolio disclosure (0396W)
August 15 2022 - 7:03AM
UK Regulatory
TIDMAAS
RNS Number : 0396W
abrdn Asia Focus plc
15 August 2022
Availability of Portfolio Data on Websites
15 August 2022
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summary of the following investment company, as
at 31 July 2022, 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.asia-focus.co.uk
Legal Entity Identifier: 5493000FBZP1J92OQY70
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