Portfolio disclosure

abrdn Asian Income Fund Limited
14 March 2024
 

Availability of Portfolio Data on Websites

 

14 March 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 29 February 2024, is now available on the company's website, within the "Literature Library" under the Key Documents 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:

 

abrdn Asian Income Fund Limited                                                                    www.asian-income.co.uk

Legal Entity Identifier: 549300U76MLZF5F8MN87


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Abrdn Asian Income Fund Limited NPV (AAIF)
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