Portfolio Disclosures

RNS Number : 3419C
Aberdeen Asian Income Fund Limited
14 March 2014
 



Availability of Portfolio Data on Websites

 

14 March 2014

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2014, 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 


This information is provided by RNS
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