REG - abrdn Asia Focus plc - Portfolio disclosure

Abrdn Asia FocusAnnouncement

16/05/2024 18:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240516:nRSP8091Oa&default-theme=true

RNS Number : 8091O  abrdn Asia Focus plc  16 May 2024

Availability of Portfolio Data on Websites

 

16 May 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary
of the following investment company, as at 30 April 2024, is now available on
the company's website, within the "Literature Library" under the Key Documents
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:

 

 abrdn Asia Focus plc

 www.asia-focus.co.uk (http://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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DOCAFMFTMTIBBII