Quarterly Disclosure

Summary by AI BETAClose X

Aberdeen Asia Focus plc has disclosed its portfolio as of 31 July 2026, reporting no restricted holdings in other UK listed investment companies. This quarterly disclosure, made in accordance with UKLR 11.7.8 by abrdn Fund Managers Limited, indicates that the company's investments do not exceed the 15% gross asset limit in other investment companies with similar policies.

Disclaimer*

Aberdeen Asia Focus plc
05 August 2026
 

QUARTERLY DISCLOSURE

5 August 2026

 

In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 July 2026, 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 ASIA FOCUS PLC

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70


No restricted holdings


 

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Aberdeen Asia Focus (AAS)
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