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                                          www.asia-focus.co.uk

Legal Entity Identifier: 5493000FBZP1J92OQY70

 

 


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