Aberdeen Standard Asia Focus PLC Portfolio disclosure (6438V)
15 December 2021 - 04:10AM
UK Regulatory
TIDMAAS
RNS Number : 6438V
Aberdeen Standard Asia Focus PLC
14 December 2021
Availability of Portfolio Data on Websites
14 December 2021
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 30 November 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
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