Quarterly Disclosure

RNS Number : 8106G

Aberdeen Asian Income Fund Limited

03 July 2012

 



In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 30 June 2012, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for ABERDEEN ASIAN INCOME FUND LIMITED

Restricted Investment Trusts

No investments requiring disclosure

 

END

 

 

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