Company Announcements

Portfolio Disclosures

Source: RNS
RNS Number : 2196W
Aberdeen Standard Asia Focus PLC
15 April 2019

Availability of Portfolio Data on Websites


15 April 2019


Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 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                                

Legal Entity Identifier: 5493000FBZP1J92OQY70



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