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Availability of Portfolio Data on Websites
12 September 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 August 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:
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abrdn Asia Focus plc Legal Entity Identifier: 5493000FBZP1J92OQY70
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www.aberdeeninvestments.com/aas |
abrdn Holdings Limited announced on 12 September 2025 the availability of the unaudited Portfolio Holding Summary for abrdn Asia Focus plc. This summary, reflecting data as at 31 August 2025, is accessible on the company's website within the "Literature Library" under the "Key Documents" section.
| Date | 12 Sept 2025 |
| Time | 09:15:47 |
| Category | Miscellaneous |
| ID | 1341Z |