Portfolio Disclosures

abrdn Asian Income Fund Limited

14 July 2023

 

Availability of Portfolio Data on Websites

14 July 2023

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 June 2023, 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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