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On 04 August 2025, abrdn Fund Managers Limited, acting for ABRDN ASIA FOCUS PLC, announced quarterly portfolio disclosures as at 31 July 2025. In accordance with UKLR 11.7.8, the disclosure reported "No restricted holdings" regarding investments in other UK listed investment companies.
| Date | 4 Aug 2025 |
| Time | 16:36:28 |
| Category | Corporate updates |
| ID | 9035T |
QUARTERLY DISCLOSURE
4 August 2025
In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 July 2025, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
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Quarterly Disclosure for ABRDN ASIA FOCUS PLC Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70 |
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No restricted holdings |
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