5th Nov 2024 15:15
RNS Number : 0475L
abrdn Asia Focus plc
05 November 2024
QUARTERLY DISCLOSURE
5 November 2024
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 October 2024, 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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