Portfolio Disclosures
RNS Number : 5803I
abrdn Asia Focus PLC
19 April 2022
 

Availability of Portfolio Data on Websites

 

19 April 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summary of the following investment company, as at 31 March 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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