TIDMAAS

RNS Number : 7983I

Aberdeen Standard Asia Focus PLC

16 August 2021

Availability of Portfolio Data on Websites

16 August 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 July 2021, are now available on the respective company websites, under the "Key Literature" 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:

   Aberdeen Standard Asia Focus PLC                                       www.asia-focus.co.uk 

Legal Entity Identifier: 5493000FBZP1J92OQY70

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCDKABKQBKDCFD

(END) Dow Jones Newswires

August 16, 2021 10:26 ET (14:26 GMT)

Aberdeen Standard Asia F... (LSE:AAS)
Historical Stock Chart
From Sep 2021 to Oct 2021 Click Here for more Aberdeen Standard Asia F... Charts.
Aberdeen Standard Asia F... (LSE:AAS)
Historical Stock Chart
From Oct 2020 to Oct 2021 Click Here for more Aberdeen Standard Asia F... Charts.