Quarterly Disclosure

RNS Number : 1874D

Aberdeen Asian Income Fund Limited

04 July 2016

 

In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 30 June 2016, 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

 

END

 

 

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