Portfolio disclosures
RNS Number : 0118S
Aberdeen Asian Income Fund Limited
11 March 2021
Availability of Portfolio Data on Websites
11 March 2021
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 28 February 2021, are now available on the respective company websites, under the "Key Literature" 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:
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Aberdeen Asian Income Fund Limited www.asian-income.co.uk Legal Entity Identifier: 549300U76MLZF5F8MN87
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