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Last checked at 
5 May 2026 16:41
RNS Number : 1152D
Aberdeen Asia Focus plc
05 May 2026
QUARTERLY DISCLOSURE
5 May 2026
In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 30 April 2026, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
Quarterly Disclosure for ABERDEEN ASIA FOCUS PLC Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70 |
No restricted holdings |
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