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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