REG - Aberdeen Asia Focus - Quarterly Disclosures
I'm LongbridgeAI, I can summarize articles.Aberdeen Asia Focus plc has released its quarterly disclosures as of January 31, 2026, in compliance with UKLR 11.7.8. The announcement, made by abrdn Fund Managers Limited, indicates that there are no restricted holdings in the portfolio. This information is provided by RNS, the news service of the London Stock Exchange, which is authorized by the Financial Conduct Authority.
RNS Number : 5955R Aberdeen Asia Focus plc 03 February 2026
QUARTERLY DISCLOSURE
3 February 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 January 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 PLCLegal Entity Identifier (LEI): 5493000FBZP1J92OQY70
- No restricted holdings
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