Portfolio Update

Aberdeen Asian Income Fund Limited 02 October 2007 ABERDEEN ASIAN INCOME FUND LIMITED - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 30 September 2007 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets DEUTSCHE BANK AG LONDON 22/07/2017 USD 7,929,418 5.54 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets DEUTSCHE BANK AG FRN 22/07/2017 USD 7,929,418 5.54 SIAM CEMENT THB1 (ALIEN MKT) 6,096,221 4.26 TAIWAN MOBILE TWD10 5,809,687 4.06 PUBLIC BANK BERHAD MYR1 (ALIEN MKT) 5,747,416 4.01 PETROCHINA H CNY1 5,580,179 3.90 COMMONWEALTH BANK OF AUSTRALIA NPV 5,506,135 3.85 TAIWAN SEMICONDUCTOR MAN TWD10 5,406,162 3.78 BRITISH AMERICAN TOBACCO MYR0.50 5,347,690 3.74 TELSTRA CORPORATION LTD NPV 5,234,662 3.66 CLP HOLDINGS HKD5 5,069,623 3.54 END This information is provided by RNS The company news service from the London Stock Exchange
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