TIDMAAS

RNS Number : 1182P

Aberdeen Standard Asia Focus PLC

14 October 2021

Availability of Portfolio Data on Websites

14 October 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 September 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 
 

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October 14, 2021 07:03 ET (11:03 GMT)

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