2 Aug 2023 15:12
RNS Number : 1068I
abrdn Asia Focus plc
02 August 2023
QUARTERLY DISCLOSURE
2 August 2023
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 July 2023, 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):
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Quarterly Disclosure for ABRDN ASIA FOCUS PLC Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70 |
No restricted holdings |
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Abrdn Asiafocus (AAS)