TIDMAAIF

RNS Number : 7387L

Aberdeen Asian Income Fund Limited

14 September 2021

Availability of Portfolio Data on Websites

14 September 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 August 2021, 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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September 14, 2021 07:38 ET (11:38 GMT)

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