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abrdn Asia Focus plc — Fund Information / Factsheet 2019
Aug 14, 2019
4745_rns_2019-08-14_eead5dc8-2858-422b-9d45-87e7106c975f.html
Fund Information / Factsheet
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RNS Number : 0221J
Aberdeen Standard Asia Focus PLC
14 August 2019
Availability of Portfolio Data on Websites
14 August 2019
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 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
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 [email protected] or visit www.rns.com.
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