Aberdeen Asia Focus PLCLSE: AAS

Aberdeen Asia Focus: Portfolio disclosure

· Issued by Aberdeen Asia Focus PLC via RNS

Summary by 6ix AI

Aberdeen Investment Trusts said the unaudited Portfolio Holding Summary of Aberdeen Asia Focus PLC, an investment company, as at September 30, 2026, is now available on the company's website in the "Literature Library" under the Key Documents section.

Key details

  • Unless otherwise disclosed, financial assets have been valued on a fair value basis using bid prices (the prices buyers are offering), or, if more appropriate, a last trade basis (the most recent trade price).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/portfolio-disclosure-9

Availability of Portfolio Data on Websites

13 October 2026

Aberdeen Investment Trusts announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 2026, is now available on the company's website, within the "Literature Library" under the Key Documents section.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Aberdeen Asia Focus PLC

Legal Entity Identifier: 5493000FBZP1J92OQY70

https://www.aberdeeninvestments.com/en-gb/aas

Aberdeen Asia Focus PLC on 6ix

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