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ABBAF - Aberdeen Asian Income Fund News Story

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Last Trade - 26/05/20

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Aberdeen Asian IncFd - Portfolio Disclosures

Wed 14th August, 2019 10:05am
RNS Number : 0223J
Aberdeen Asian Income Fund Limited
14 August 2019
 

Availability of Portfolio Data on Websites

 

14 August 2019

 

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