Portfolio Disclosures

RNS Number : 0393T

Aberdeen Asian Income Fund Limited

14 July 2015

 

Availability of Portfolio Data on Websites

14 July 2015

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2015, are now available on the respective company websites.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Aberdeen Asian Income Fund Limited                                        www.asian-income.co.uk

 

END

 

 

PFUUSASRVWABAAR