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Aberdeen Corporate Secretary Limited announced on 10 September 2026 that the unaudited Portfolio Holding Summary for Aberdeen Asia Focus PLC, as at 31 August 2026, is now available. This summary can be found on Aberdeen Asia Focus PLC's website.
| Date | 10 Sept 2026 |
| Time | 15:44:59 |
| Category | Miscellaneous |
| ID | 3075U |
Availability of Portfolio Data on Websites
10 September 2026
Aberdeen Corporate Secretary Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 August 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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