Quarterly Disclosure

RNS Number : 7910U

Aberdeen Asian Income Fund Limited

03 January 2013

 



In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 31 December 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 restricted holdings

Quarterly Disclosure for ABERDEEN ASIAN INCOME FUND LIMITED C SHARES

Restricted Investment Trusts

No restricted holdings

 

END

 

 

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