abrdn Asia Focus plc Quarterly Disclosures

RNS Number : 1637Z

abrdn Asia Focus plc

05 August 2024

QUARTERLY DISCLOSURE

5 August 2024

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 July 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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