REG - Aberdeen Stand. Asia - Portfolio Disclosures

Aberdeen Asia FocusAnnouncement

13/12/2019 11:55

RNS Number : 8419W
Aberdeen Standard Asia Focus PLC
13 December 2019
 


Availability of Portfolio Data on Websites
 
13 December 2019
 
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 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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