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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Standard Asia Focus Plc 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
  -25.00 -1.75% 1,400.00 1,400.00 1,410.00 1,425.00 1,400.00 1,415.00 16,710 16:29:57
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 13.6 7.9 21.5 65.3 439

Aberdeen Standard Asia Focus PLC Quarterly disclosure

03/08/2021 12:56pm

UK Regulatory (RNS & others)


TIDMAAS

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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(END) Dow Jones Newswires

August 03, 2021 07:56 ET (11:56 GMT)

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