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abrdn Holdings Limited announced on 12 June 2026 the availability of the unaudited Portfolio Holding Summary for Aberdeen Asia Focus PLC (LEI: 5493000FBZP1J92OQY70). This summary, covering data as at 31 May 2026 and valued on a fair value basis, is accessible on the company's website in the "Literature Library" under "Key Documents."
| Date | 12 Jun 2026 |
| Time | 10:09:16 |
| Category | Miscellaneous |
| ID | 1239I |
Availability of Portfolio Data on Websites
12 June 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 May 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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