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AAS Abrdn Asia Focus Plc

270.00
0.00 (0.00%)
Last Updated: 08:03:54
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% 270.00 267.00 273.00 4,064 08:03:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.3M 35.19M 0.2249 12.01 422.44M

Aberdeen Asian Smaller Co's Inv Tst Portfolio Disclosures (4149O)

18/08/2017 11:23am

UK Regulatory


Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMAAS

RNS Number : 4149O

Aberdeen Asian Smaller Co's Inv Tst

18 August 2017

Availability of Portfolio Data on Websites

18 August 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2017, 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 
  Legal Entity Identifier: 5493000FBZP1J92OQY70 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 18, 2017 06:23 ET (10:23 GMT)

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