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AAS Abrdn Asia Focus Plc

266.00
-1.00 (-0.37%)
Last Updated: 09:52:22
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
  -1.00 -0.37% 266.00 263.00 266.00 266.00 266.00 266.00 3,800 09:52:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.3M 35.19M 0.2249 11.83 416.18M

Aberdeen Asian Smaller Co's Inv Tst Portfolio Disclosures (0557L)

16/04/2018 1:52pm

UK Regulatory


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

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TIDMAAS

RNS Number : 0557L

Aberdeen Asian Smaller Co's Inv Tst

16 April 2018

Availability of Portfolio Data on Websites

16 April 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 2018, 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

DOCUNRURWBASAAR

(END) Dow Jones Newswires

April 16, 2018 08:52 ET (12:52 GMT)

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