Portfolio Update

Aberdeen Asian Income Fund Limited 03 July 2007 ABERDEEN ASIAN INCOME FUND LIMITED - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 30 June 2007 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets DEUTSCHE BANK AG LONDON 8,581,255 5.99 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets DEUTSCHE BANK AG LONDON 8,581,255 5.99 SIAM CEMENT 6,336,145 4.42 TAIWAN SEMICONDUCTOR MAN 6,052,020 4.22 PUBLIC BANK BERHAD 5,458,430 3.81 COMMONWEALTH BANK OF AUSTRALIA 5,457,513 3.81 TELSTRA CORPORATION LTD * 5,424,023 3.78 TAIWAN MOBILE 5,284,066 3.69 FUBON FINANCIAL 5,170,934 3.61 BRITISH AMERICAN TOBACCO 5,168,257 3.61 CLP HOLDINGS 5,005,763 3.49 * consolidated END This information is provided by RNS The company news service from the London Stock Exchange BGGGRX
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