Aberdeen Standard Asia Focus PLC Quarterly disclosure (4395H)
August 03 2021 - 06:56AM
UK Regulatory
TIDMAAS
RNS Number : 4395H
Aberdeen Standard Asia Focus PLC
03 August 2021
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the
investment trusts under its management, Aberdeen Standard Fund
Managers Limited announces the following portfolio disclosures as
at 31 July 2021, 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):
Quarterly Disclosure for ABERDEEN STANDARD ASIA FOCUS PLC
Legal Entity Identifier: 5493000FBZP1J92OQY70
No restricted holdings.
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