Company Announcements

Portfolio Disclosures

Source: RNS
RNS Number : 8383P
Aberdeen Standard Asia Focus PLC
12 June 2020

Availability of Portfolio Data on Websites


12 June 2020


Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 May 2020, are now available on the respective company websites, under the "Key Literature" 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:


Aberdeen Standard Asia Focus PLC                             

Legal Entity Identifier: 5493000FBZP1J92OQY70




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