Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
09 Jan 2007 12:52 PM
RNS
Net Asset Value(s)
08 Jan 2007 12:56 PM
RNS
Net Asset Value(s)
08 Jan 2007 12:04 PM
RNS
Net Asset Value(s)
05 Jan 2007 12:52 PM
RNS
Net Asset Value(s)
04 Jan 2007 12:31 PM
RNS
Net Asset Value(s)
03 Jan 2007 03:26 PM
RNS
Portfolio Update
03 Jan 2007 01:50 PM
RNS
Net Asset Value(s)
02 Jan 2007 01:04 PM
RNS
Net Asset Value(s)
29 Dec 2006 12:16 PM
RNS
Net Asset Value(s)
28 Dec 2006 12:46 PM
RNS
Net Asset Value(s)
27 Dec 2006 12:30 PM
RNS
Net Asset Value(s)
22 Dec 2006 01:06 PM
RNS
Net Asset Value(s)
22 Dec 2006 11:12 AM
RNS
Voting rights and capital
21 Dec 2006 01:18 PM
RNS
Net Asset Value(s)
20 Dec 2006 12:26 PM
RNS
Net Asset Value(s)
19 Dec 2006 02:33 PM
RNS
Net Asset Value(s)
18 Dec 2006 12:13 PM
RNS
Net Asset Value(s)
15 Dec 2006 01:12 PM
RNS
Net Asset Value(s)
14 Dec 2006 12:10 PM
RNS
Net Asset Value(s)
13 Dec 2006 12:50 PM
RNS
Net Asset Value(s)
12 Dec 2006 12:40 PM
RNS
Net Asset Value(s)
11 Dec 2006 12:14 PM
RNS
Net Asset Value(s)
08 Dec 2006 11:44 AM
RNS
Net Asset Value(s)
07 Dec 2006 01:48 PM
RNS
Net Asset Value(s)
07 Dec 2006 11:28 AM
RNS
Month end NAVs
06 Dec 2006 03:24 PM
RNS
Net Asset Value(s)
05 Dec 2006 01:27 PM
RNS
Net Asset Value(s)
04 Dec 2006 05:06 PM
RNS
Net Asset Value(s)
01 Dec 2006 12:36 PM
RNS
Net Asset Value(s)
30 Nov 2006 12:44 PM
RNS
Net Asset Value(s)
29 Nov 2006 12:08 PM
RNS
Net Asset Value(s)
28 Nov 2006 01:57 PM
RNS
Net Asset Value(s)
27 Nov 2006 01:16 PM
RNS
Net Asset Value(s)
24 Nov 2006 12:56 PM
RNS
Net Asset Value(s)
23 Nov 2006 12:48 PM
RNS
Net Asset Value(s)
22 Nov 2006 01:38 PM
RNS
Net Asset Value(s)
21 Nov 2006 02:15 PM
RNS
Net Asset Value(s)
20 Nov 2006 02:38 PM
RNS
Net Asset Value(s)
17 Nov 2006 12:27 PM
RNS
Net Asset Value(s)
16 Nov 2006 12:20 PM
RNS
Net Asset Value(s)
15 Nov 2006 02:32 PM
RNS
Net Asset Value(s)
14 Nov 2006 12:40 PM
RNS
Net Asset Value(s)
13 Nov 2006 12:53 PM
RNS
Net Asset Value(s)
10 Nov 2006 12:10 PM
RNS
Net Asset Value(s)
09 Nov 2006 01:00 PM
RNS
Net Asset Value(s)
08 Nov 2006 01:23 PM
RNS
Net Asset Value(s)
07 Nov 2006 12:11 PM
RNS
Net Asset Value(s)
06 Nov 2006 12:48 PM
RNS
Net Asset Value(s)
06 Nov 2006 12:07 PM
RNS
Net Asset Value(s)
03 Nov 2006 12:38 PM
RNS
Net Asset Value(s)
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