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Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

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Share Price: 278.00
Bid: 277.00
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Change: 5.00 (1.83%)
Spread: 5.00 (1.805%)
Open: 279.00
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Prev. Close: 273.00
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abrdn Asia Focus is an Investment Trust

To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.

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Portfolio disclosures

14 Jul 2020 15:01

RNS Number : 9858S
Aberdeen Standard Asia Focus PLC
14 July 2020
 

Availability of Portfolio Data on Websites

 

14 July 2020

 

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 June 2020, 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.
 
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