Annual Information Update

RNS Number : 0932K

Aberdeen Asian Income Fund Limited

13 April 2010

 



ABERDEEN ASIAN INCOME FUND LIMITED

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the period from 13 April 2009 to 13 April 2010.

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Further details may also be obtained from the Company's website (www.asian-income.co.uk).

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily the net asset value per Ordinary share as at the close of the previous business day.

Date	Place of Filing or Publication	Description
06-Apr-2010	Stock Exchange	Quarterly Disclosures
31-Mar-2010	Stock Exchange	Annual Financial Report Announcement
23-Mar-2010	Stock Exchange	Director/PDMR Shareholding
23-Mar-2010	Stock Exchange	Director/PDMR Shareholding
16-Mar-2010	Stock Exchange	Holding(s) in Company
26-Feb-2010	Stock Exchange	Director/PDMR Shareholding
26-Feb-2010	Stock Exchange	Director/PDMR Shareholding
26-Feb-2010	Stock Exchange	Total Voting Rights
18-Feb-2010	Stock Exchange	Issue of Equity
16-Feb-2010	Stock Exchange	Issue of Equity
12-Feb-2010	Stock Exchange	Ordinary Share Blocklisting
10-Feb-2010	Stock Exchange	Issue of Equity
09-Feb-2010	Stock Exchange	Issue of Equity
25-Jan-2010	Stock Exchange	Director/PDMR Shareholding
25-Jan-2010	Stock Exchange	Director/PDMR Shareholding
14-Jan-2010	Stock Exchange	Second Interim Dividend
05-Jan-2010	Stock Exchange	Compliance with Model Code
05-Jan-2010	Stock Exchange	Quarterly Disclosure
31-Dec-2009	Stock Exchange	Total Voting Rights
24-Dec-2009	Stock Exchange	Director/PDMR Shareholding
24-Dec-2009	Stock Exchange	Director/PDMR Shareholding
03-Dec-2009	Stock Exchange	Issue of Equity
01-Dec-2009	Stock Exchange	Total Voting Rights
25-Nov-2009	Stock Exchange	Issue of Equity
25-Nov-2009	Stock Exchange	Director/PDMR Shareholding
25-Nov-2009	Stock Exchange	Director/PDMR Shareholding
23-Nov-2009	Stock Exchange	Issue of Equity
02-Nov-2009	Stock Exchange	Interim Management Statement
02-Nov-2009	Stock Exchange	Blocklisting Interim Review
23-Oct-2009	Stock Exchange	Director/PDMR Shareholding
23-Oct-2009	Stock Exchange	Director/PDMR Shareholding
02-Oct-2009	Stock Exchange	Quarterly Disclosures
24-Sep-2009	Stock Exchange	Director/PDMR Shareholding
24-Sep-2009	Stock Exchange	Director/PDMR Shareholding
14-Sep-2009	Stock Exchange	Doc re. Half Yearly Report
10-Sep-2009	Stock Exchange	Holding(s) in Company
01-Sep-2009	Stock Exchange	Total Voting Rights
28-Aug-2009	Stock Exchange	Director/PDMR Shareholding
27-Aug-2009	Stock Exchange	Half Yearly Report
25-Aug-2009	Stock Exchange	Director/PDMR Shareholding
25-Aug-2009	Stock Exchange	Director/PDMR Shareholding
06-Aug-2009	Stock Exchange	Issue of Equity
23-Jul-2009	Stock Exchange	Director/PDMR Shareholding
23-Jul-2009	Stock Exchange	Director/PDMR Shareholding
22-Jul-2009	Stock Exchange	Director/PDMR Shareholding
17-Jul-2009	Stock Exchange	Holding(s) in Company
16-Jul-2009	Stock Exchange	First Interim Dividend
09-Jul-2009	Stock Exchange	Holding(s) in Company
09-Jul-2009	Stock Exchange	Dispensation from the Model Code
07-Jul-2009	Stock Exchange	Director/PDMR Shareholding
02-Jul-2009	Stock Exchange	Quarterly Disclosures
02-Jul-2009	Stock Exchange	Total Voting Rights
30-Jun-2009	Stock Exchange	Issue of Equity
26-Jun-2009	Stock Exchange	Holding(s) in Company
22-Jun-2009	Stock Exchange	Issue of Equity
04-Jun-2009	Stock Exchange	Holding(s) in Company
03-Jun-2009	Stock Exchange	Holding(s) in Company
01-Jun-2009	Stock Exchange	Total Voting Rights
13-May-2009	Stock Exchange	Director/PDMR Shareholding
12-May-2009	Stock Exchange	Issue of Equity
07-May-2009	Stock Exchange	Interim Management Statement
07-May-2009	Stock Exchange	Blocklisting Return
06-May-2009	Stock Exchange	Result of AGM
01-May-2009	Stock Exchange	Issue of Equity

For further information contact:

Charles Mearns

Company Secretary, Aberdeen Private Wealth Management Limited

Telephone: [phone]

 

END

 

 

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