Portfolio Disclosures

RNS Number : 4497T

Aberdeen Asian Income Fund Limited

12 October 2017

 

Availability of Portfolio Data on Websites

12 October 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2017, 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 Legal Entity Identifier: 549300U76MLZF5F8MN87

 

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