Quarterly Disclosures
RNS Number : 7406Y
Aberdeen Asian Income Fund Limited
03 January 2020
In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 31 December 2019, 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 Legal Entity Identifier: 549300U76MLZF5F8MN87 |
|
|
|
Restricted Investment Trusts |
|
No restricted holdings |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 3 hours ago Sage Group
- 4 hours ago Utilico Emerging Markets Ltd (DI)
- 4 hours ago Howden Joinery Group
- 5 hours ago Schroder BSC Social Impact Trust
- 5 hours ago Vodafone Group