Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
19 Sep 2006 12:34 PM
RNS
Net Asset Value(s)
18 Sep 2006 12:52 PM
RNS
Net Asset Value(s)
15 Sep 2006 11:53 AM
RNS
Net Asset Value(s)
14 Sep 2006 12:24 PM
RNS
Net Asset Value(s)
13 Sep 2006 01:06 PM
RNS
Net Asset Value(s)
12 Sep 2006 12:06 PM
RNS
Net Asset Value(s)
11 Sep 2006 01:32 PM
RNS
Net Asset Value(s)
08 Sep 2006 11:47 AM
RNS
Net Asset Value(s)
07 Sep 2006 12:39 PM
RNS
Net Asset Value(s)
06 Sep 2006 02:27 PM
RNS
Net Asset Value(s)
06 Sep 2006 12:27 PM
RNS
Net Asset Value(s)
05 Sep 2006 02:36 PM
RNS
Net Asset Value(s)
04 Sep 2006 12:21 PM
RNS
Net Asset Value(s)
31 Aug 2006 12:34 PM
RNS
Net Asset Value(s)
30 Aug 2006 12:19 PM
RNS
Net Asset Value(s)
29 Aug 2006 02:08 PM
RNS
Net Asset Value(s)
25 Aug 2006 12:33 PM
RNS
Net Asset Value(s)
24 Aug 2006 11:48 AM
RNS
Net Asset Value(s)
23 Aug 2006 12:16 PM
RNS
Net Asset Value(s)
22 Aug 2006 12:10 PM
RNS
Net Asset Value(s)
21 Aug 2006 12:18 PM
RNS
Net Asset Value(s)
18 Aug 2006 01:08 PM
RNS
Net Asset Value(s)
17 Aug 2006 11:49 AM
RNS
Net Asset Value(s)
16 Aug 2006 11:46 AM
RNS
Net Asset Value(s)
15 Aug 2006 12:28 PM
RNS
Net Asset Value(s)
14 Aug 2006 12:33 PM
RNS
Net Asset Value(s)
11 Aug 2006 12:23 PM
RNS
Net Asset Value(s)
11 Aug 2006 07:52 AM
RNS
Posting of Interim Report
10 Aug 2006 12:00 PM
RNS
Net Asset Value(s)
09 Aug 2006 12:20 PM
RNS
Net Asset Value(s)
08 Aug 2006 12:30 PM
RNS
Net Asset Value(s)
07 Aug 2006 12:06 PM
RNS
Net Asset Value(s)
07 Aug 2006 11:11 AM
RNS
Net Asset Value(s)
04 Aug 2006 12:54 PM
RNS
Net Asset Value(s)
03 Aug 2006 11:56 AM
RNS
Net Asset Value(s)
02 Aug 2006 04:37 PM
RNS
Monthly Disclosure
02 Aug 2006 12:15 PM
RNS
Net Asset Value(s)
31 Jul 2006 02:47 PM
RNS
Net Asset Value(s)
31 Jul 2006 02:30 PM
RNS
Interim Results
28 Jul 2006 12:29 PM
RNS
Net Asset Value(s)
27 Jul 2006 12:22 PM
RNS
Net Asset Value(s)
26 Jul 2006 12:38 PM
RNS
Net Asset Value(s)
25 Jul 2006 11:49 AM
RNS
Net Asset Value(s)
24 Jul 2006 12:29 PM
RNS
Net Asset Value(s)
21 Jul 2006 01:58 PM
RNS
Net Asset Value(s)
20 Jul 2006 12:21 PM
RNS
Net Asset Value(s)
20 Jul 2006 09:51 AM
RNS
Dividend Declaration
19 Jul 2006 12:49 PM
RNS
Net Asset Value(s)
18 Jul 2006 02:32 PM
RNS
Net Asset Value(s)
17 Jul 2006 12:50 PM
RNS
Net Asset Value(s)
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