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AAS Abrdn Asia Focus Plc

279.00
0.00 (0.00%)
Last Updated: 10:19:41
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Asia Focus Plc LSE:AAS London Ordinary Share GB00BMF19B58 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 279.00 279.00 282.00 279.00 277.00 277.00 49,816 10:19:41
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.3M 35.19M 0.2249 12.41 436.52M

Aberdeen Asian Smaller Co's Inv Tst Portfolio Disclosures (9431O)

12/02/2016 12:30pm

UK Regulatory


Abrdn Asia Focus (LSE:AAS)
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From May 2019 to May 2024

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TIDMAAS

RNS Number : 9431O

Aberdeen Asian Smaller Co's Inv Tst

12 February 2016

Availability of Portfolio Data on Websites

12 February 2016

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 2016, are now available on the respective company websites. 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 Asian Smaller Companies Investment Trust 
  PLC www.asian-smaller.co.uk 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 12, 2016 07:30 ET (12:30 GMT)

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