Aberdeen Standard Asia Focus PLC Portfolio Disclosures (3712C)
15 June 2019 - 12:55AM
UK Regulatory
TIDMAAS
RNS Number : 3712C
Aberdeen Standard Asia Focus PLC
14 June 2019
Availability of Portfolio Data on Websites
14 June 2019
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 May 2019, are now available on the respective company
websites. Unless otherwise disclosed financial assets have been
valued on a fair value basis using bid prices, or, if more
appropriate, a last trade basis:
Aberdeen Standard Asia Focus PLC www.asia-focus.co.uk
Legal Entity Identifier: 5493000FBZP1J92OQY70
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END
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