REG - Aberdeen Asian IncFd - Portfolio Disclosures

abrdn Asian Income FundAnnouncement

15/01/2020 13:20

RNS Number : 9136Z
Aberdeen Asian Income Fund Limited
15 January 2020
 


Availability of Portfolio Data on Websites
 
15 January 2020
 
 
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2019, are now available on the respective company websites.  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 Asian Income Fund Limited                                        www.asian-income.co.uk
Legal Entity Identifier: 549300U76MLZF5F8MN87
 




 




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