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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Asian Smaller Companies LSE:AAS London Ordinary Share GB0000100767 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -10.00p -0.96% 1,030.00p 1,025.00p 1,030.00p 1,040.00p 1,025.00p 1,030.00p 26,200 16:35:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 14.7 7.6 19.3 53.5 356.44

Aberdeen Standard Asia Focus PLC Portfolio Disclosures

14/02/2019 12:02pm

UK Regulatory (RNS & others)


Aberdeen Asian Smaller Companies (LSE:AAS)
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2 Months : From Jan 2019 to Mar 2019

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RNS Number : 0405Q

Aberdeen Standard Asia Focus PLC

14 February 2019

Availability of Portfolio Data on Websites

14 February 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 2019, 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 Standard Asia Focus PLC www.asia-focus.co.uk 
  Legal Entity Identifier: 5493000FBZP1J92OQY70 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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February 14, 2019 07:02 ET (12:02 GMT)

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