Portfolio Disclosure

RNS Number : 1525D
abrdn Asian Income Fund Limited
17 October 2022
 

Availability of Portfolio Data on Websites

 

17 October 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summary of the following investment company, as at 30 September 2022, 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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