Quarterly disclosure

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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