4th Aug 2020 14:26
RNS Number : 1176V
Aberdeen Standard Asia Focus PLC
04 August 2020
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 31 July 2020, 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 STANDARD ASIA FOCUS PLC Legal Entity Identifier: 5493000FBZP1J92OQY70 |
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No restricted holdings. |
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