t
abrdn Holdings Limited announced on 13 August 2025 the availability of the unaudited Portfolio Holding Summary for abrdn Asia Focus plc. This summary, reflecting data as at 31 July 2025, is now accessible on the company's website. Financial assets within the summary were valued on a fair value basis using bid prices or a last trade basis.
| Date | 13 Aug 2025 |
| Time | 15:41:24 |
| Category | Miscellaneous |
| ID | 2265V |
Availability of Portfolio Data on Websites
13 August 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 July 2025, 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:
|
abrdn Asia Focus plc Legal Entity Identifier: 5493000FBZP1J92OQY70
|
www.aberdeeninvestments.com/aas |