Portfolio disclosure

Summary by AI ^BETAClose X

Aberdeen Asia Focus plc has announced that its unaudited Portfolio Holding Summary as of 31 January 2026 is now available on the company's website. Investors can access this information, which details the company's financial assets valued on a fair value basis, within the "Literature Library" section. The announcement does not include specific financial figures but directs stakeholders to the company's website for detailed portfolio data.

Disclaimer*

Aberdeen Asia Focus plc

16 February 2026

Availability of Portfolio Data on Websites

16 February 2026

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 2026, is now available on the company's website, within the "Literature Library" under the Key Documents section. 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 Asia Focus PLC

Legal Entity Identifier: 5493000FBZP1J92OQY70

www.aberdeeninvestments.com/aas

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