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abrdn Holdings Limited announced on 9 December 2025 that the unaudited Portfolio Holding Summary for Aberdeen Asia Focus PLC, as at 30 November 2025, is now available on the company's website. The summary is located within the "Literature Library" under the Key Documents section, with financial assets valued on a fair value basis using bid prices or a last trade basis.
| Date | 9 Dec 2025 |
| Time | 14:09:22 |
| Category | Miscellaneous |
| ID | 8779K |
Availability of Portfolio Data on Websites
9 December 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 November 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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Aberdeen Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
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www.aberdeeninvestments.com/aas |