Quarterly disclosure

RNS Number : 3698R
abrdn Asian Income Fund Limited
05 July 2022
 

In accordance with UKLA Listing Rule 15.6.8 abrdn Asian Income Fund Limited announces the following portfolio disclosures as at 30 June 2022 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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