- Title:
Portfolio Disclosures - Time:
15:45:09 - Date:
14 Sept 2023 - Category:
DOC - ID:
5116M
t
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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Portfolio Disclosures15:45:0914 Sept 2023DOC5116M