Quarterly disclosure

RNS Number : 5574X
abrdn Asian Income Fund Limited
05 January 2022
 

QUARTERLY DISCLOSURE

5 January 2022

 

 

In accordance with UKLA Listing Rule 15.6.8 abrdn Asian Income Fund Limited announces the following portfolio disclosures as at 31 December 2021, 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 ABRDN ASIAN INCOME FUND LIMITED

Legal Entity Identifier:  549300U76MLZF5F8MN87


Restricted Investment Trusts

No restricted holdings

 

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