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abrdn Holdings Limited announced on 14 September 2023 the availability of the unaudited Portfolio Holding Summary for abrdn Asia Focus plc. This summary, dated as at 31 August 2023, is accessible on the company's website and details financial assets valued on a fair value basis using bid prices or a last trade basis.
| Date | 14 Sept 2023 |
| Time | 17:32:50 |
| Category | Miscellaneous |
| ID | 5116M |
Availability of Portfolio Data on Websites
14 September 2023
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 August 2023, is now available on the company's website, within the "Literature Library" under the Key Documents 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:
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abrdn Asia Focus plc www.asia-focus.co.uk Legal Entity Identifier: 5493000FBZP1J92OQY70
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