13 Nov 2019 11:35
RNS Number : 2824T
Aberdeen Standard Asia Focus PLC
13 November 2019
Availability of Portfolio Data on Websites
13 November 2019
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 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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Abrdn Asiafocus (AAS)