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On 05 November 2025, abrdn Fund Managers Limited announced quarterly portfolio disclosures for ABERDEEN ASIA FOCUS PLC, as at 31 October 2025, in accordance with UKLR 11.7.8. The disclosure, made on behalf of the investment trusts under its management, reported no restricted holdings in other UK listed investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in similar entities.
| Date | 5 Nov 2025 |
| Time | 10:49:11 |
| Category | Corporate updates |
| ID | 3039G |
QUARTERLY DISCLOSURE
5 November 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 October 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 ABERDEEN ASIA FOCUS PLC (formerly abrdn Asia Focus plc) Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70 |
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No restricted holdings |
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