REG - abrdn Asian IncFd - Quarterly dislcosure

abrdn Asian Income FundAnnouncement

03/04/2025 09:15

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RNS Number : 5193D  abrdn Asian Income Fund Limited  03 April 2025

QUARTERLY DISCLOSURE

3 April 2025

 

In accordance with UKLR 11.7.8 abrdn Asian Income Fund Limited announces the
following portfolio disclosures as at 31 March 2025, 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 ASIAN INCOME FUND LIMITED

 Legal Entity Identifier:  549300U76MLZF5F8MN87

 Restricted Investment Trusts
 No restricted holdings

 

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