Aberdeen Asian Income Fund Limited Portfolio Disclosures (4713P)
October 10 2019 - 4:56AM
UK Regulatory
TIDMAAIF
RNS Number : 4713P
Aberdeen Asian Income Fund Limited
10 October 2019
Availability of Portfolio Data on Websites
10 October 2019
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 September 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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END
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