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| 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 | 0.35% | 284.00 | 283.00 | 285.00 | 285.00 | 283.00 | 284.00 | 74,500 | 15:42:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 12.63 | 444.34M |
TIDMAAS
RNS Number : 7877O
abrdn Asia Focus plc
02 February 2023
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 January 2023, 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 ABRDN ASIA FOCUS PLC Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70 No restricted holdings
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END
PFUUUSVROKUURAR
(END) Dow Jones Newswires
February 02, 2023 10:57 ET (15:57 GMT)
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