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

 

 


This information is provided by RNS
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