TIDMAAS

RNS Number : 1339F

abrdn Asia Focus plc

02 November 2022

QUARTERLY DISCLOSURE

2 November 2022

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 October 2022, 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 ABRDN ASIA FOCUS PLC 
  Legal Entity Identifier: 5493000FBZP1J92OQY70 
 
 No restricted holdings

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(END) Dow Jones Newswires

November 02, 2022 13:55 ET (17:55 GMT)

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