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abrdn Holdings Limited announced on 16 February 2026 that the unaudited Portfolio Holding Summary for Aberdeen Asia Focus PLC, as at 31 January 2026, is now available. The summary can be accessed on the company's website within the "Literature Library" under the Key Documents section. Unless otherwise disclosed, financial assets within the summary have been valued on a fair value basis using bid prices or a last trade basis.
| Date | 16 Feb 2026 |
| Time | 09:40:01 |
| Category | Miscellaneous |
| ID | 1621T |
Availability of Portfolio Data on Websites
16 February 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 2026, 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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