Aberdeen Asian Income Fund Limited Portfolio disclosures (9614C)
13 Febbraio 2020 - 3:56PM
UK Regulatory
TIDMAAIF
RNS Number : 9614C
Aberdeen Asian Income Fund Limited
13 February 2020
Availability of Portfolio Data on Websites
13 February 2020
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 31 January 2020, are now available on the respective company
websites, under the "Key Literature" 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:
Aberdeen Asian Income Fund Limited www.asian-income.co.uk
Legal Entity Identifier: 549300U76MLZF5F8MN87
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END
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