Aberdeen Standard Asia Focus PLC Portfolio disclosure (1182P)
14 October 2021 - 10:03PM
UK Regulatory
TIDMAAS
RNS Number : 1182P
Aberdeen Standard Asia Focus PLC
14 October 2021
Availability of Portfolio Data on Websites
14 October 2021
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 30 September 2021, are now available on the respective
company websites, under the "Key Literature" 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:
Aberdeen Standard Asia Focus PLC www.asia-focus.co.uk
Legal Entity Identifier: 5493000FBZP1J92OQY70
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DOCMIBMTMTIBBJB
(END) Dow Jones Newswires
October 14, 2021 07:03 ET (11:03 GMT)
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From May 2023 to May 2024