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ABBAF - Aberdeen Asian Income Fund News Story

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Last Trade - 26/05/20

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Position in Universe th / 6363

Aberdeen Asian IncFd - Portfolio Disclosure Announcements

Wed 13th August, 2014 10:29am
RNS Number : 0166P
Aberdeen Asian Income Fund Limited
13 August 2014

Availability of Portfolio Data on Websites

13 August 2014

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2014, 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


This information is provided by RNS
The company news service from the London Stock Exchange
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