REG - abrdn Asian IncFd - Portfolio Disclosures

abrdn Asian Income FundAnnouncement

15/04/2024 17:45

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RNS Number : 6967K  abrdn Asian Income Fund Limited  15 April 2024

Availability of Portfolio Data on Websites

 

15 April 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary
of the following investment company, as at 31 March 2024, 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:

 

 abrdn Asian Income Fund Limited

 www.asian-income.co.uk (http://www.asian-income.co.uk)

 Legal Entity Identifier: 549300U76MLZF5F8MN87

 

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