Annual Information Update

RNS Number : 4840B

Aberdeen Asian Income Fund Limited

17 April 2012

ABERDEEN ASIAN INCOME FUND LIMITED

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the period from 16 April 2011 to 16 April 2012.

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Further details may also be obtained from the Company's website (www.asian-income.co.uk).

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily the net asset value per Ordinary share as at the close of the previous business day.

Date	Place of Filing or Publication	Description
12-Apr-2012	Stock Exchange	Doc re. Annual Report
03-Apr-2012	Stock Exchange	Holding(s) in Company
03-Apr-2012	Stock Exchange	Issue of Equity
03-Apr-2012	Stock Exchange	Quarterly Disclosure
02-Apr-2012	Stock Exchange	Total Voting Rights
30-Mar-2012	Stock Exchange	Issue of Equity
29-Mar-2012	Stock Exchange	Appointment of New Director
28-Mar-2012	Stock Exchange	Annual Financial Report/Results
23-Mar-2012	Stock Exchange	Director/PDMR Shareholding
13-Mar-2012	Stock Exchange	Issue of Equity
09-Mar-2012	Stock Exchange	Issue of Equity
02-Mar-2012	Stock Exchange	Issue of Equity
01-Mar-2012	Stock Exchange	Total Voting Rights
24-Feb-2012	Stock Exchange	Issue of Equity
23-Feb-2012	Stock Exchange	Director/PDMR Shareholding
21-Feb-2012	Stock Exchange	Director/PDMR Shareholding
20-Feb-2012	Stock Exchange	Issue of Equity
15-Feb-2012	Stock Exchange	Issue of Equity
08-Feb-2012	Stock Exchange	Issue of Equity
03-Feb-2012	Stock Exchange	Issue of Equity
01-Feb-2012	Stock Exchange	Issue of Equity
01-Feb-2012	Stock Exchange	Total Voting Rights
24-Jan-2012	Stock Exchange	Director/PDMR Shareholding
23-Jan-2012	Stock Exchange	Issue of Equity
23-Jan-2012	Stock Exchange	Director Declaration
20-Jan-2012	Stock Exchange	Issue of Equity
12-Jan-2012	Stock Exchange	Fourth Interim Dividend
10-Jan-2012	Stock Exchange	Issue of Equity
05-Jan-2012	Stock Exchange	Quarterly Disclosure
04-Jan-2012	Stock Exchange	Compliance with Model Code
03-Jan-2012	Stock Exchange	Total Voting Rights
23-Dec-2011	Stock Exchange	Director/PDMR Shareholding
23-Dec-2011	Stock Exchange	Issue of Equity
07-Dec-2011	Stock Exchange	Issue of Equity
01-Dec-2011	Stock Exchange	Total Voting Rights
25-Nov-2011	Stock Exchange	Issue of Equity
25-Nov-2011	Stock Exchange	November NAV Correction
24-Nov-2011	Stock Exchange	Director/PDMR Shareholding
24-Nov-2011	Stock Exchange	Director/PDMR Shareholding
23-Nov-2011	Stock Exchange	Blocklisting Application
03-Nov-2011	Stock Exchange	Issue of Equity
01-Nov-2011	Stock Exchange	Interim Management Statement
31-Oct-2011	Stock Exchange	Total Voting Rights
19-Oct-2011	Stock Exchange	Director/PDMR Shareholding
18-Oct-2011	Stock Exchange	Dividend Declaration (Replacement)
05-Oct-2011	Stock Exchange	Issue of Equity/Exercise of Warrants
04-Oct-2011	Stock Exchange	Quarterly Disclosure
30-Sep-2011	Stock Exchange	Total Voting Rights
27-Sep-2011	Stock Exchange	Issue of Equity
23-Sep-2011	Stock Exchange	Director/PDMR Shareholding
13-Sep-2011	Stock Exchange	Issue of Equity
07-Sep-2011	Stock Exchange	Doc re. Half Yearly Report
01-Sep-2011	Stock Exchange	Total Voting Rights
26-Aug-2011	Stock Exchange	Director/PDMR Shareholding
24-Aug-2011	Stock Exchange	Issue of Equity
23-Aug-2011	Stock Exchange	Half Yearly Report Announcement
23-Aug-2011	Stock Exchange	Director/PDMR Shareholding
19-Aug-2011	Stock Exchange	Issue of Equity
18-Aug-2011	Stock Exchange	Issue of Equity
16-Aug-2011	Stock Exchange	Issue of Equity
16-Aug-2011	Stock Exchange	Listing Application
15-Aug-2011	Stock Exchange	Issue of Equity
12-Aug-2011	Stock Exchange	Issue of Equity
11-Aug-2011	Stock Exchange	Issue of Equity
10-Aug-2011	Stock Exchange	Issue of Equity
09-Aug-2011	Stock Exchange	Issue of Equity
02-Aug-2011	Stock Exchange	Issue of Equity
01-Aug-2011	Stock Exchange	Total Voting Rights
25-Jul-2011	Stock Exchange	Issue of Equity
22-Jul-2011	Stock Exchange	Director/PDMR Shareholding
14-Jul-2011	Stock Exchange	Second Interim Dividend
07-Jul-2011	Stock Exchange	Issue of Equity
04-Jul-2011	Stock Exchange	Compliance with Model Code
04-Jul-2011	Stock Exchange	Quarterly Disclosure
23-Jun-2011	Stock Exchange	Director/PDMR Shareholding
31-May-2011	Stock Exchange	Total Voting Rights
27-May-2011	Stock Exchange	Issue of Equity
26-May-2011	Stock Exchange	Holding(s) in Company
26-May-2011	Stock Exchange	Replacement Holding(s) in Company
24-May-2011	Stock Exchange	Director/PDMR Shareholding
23-May-2011	Stock Exchange	Director/PDMR Shareholding
19-May-2011	Stock Exchange	Holding(s) in Company
17-May-2011	Stock Exchange	Director Declaration
16-May-2011	Stock Exchange	Exercise of Warrants
13-May-2011	Stock Exchange	Holding(s) in Company
13-May-2011	Stock Exchange	Holding(s) in Company
13-May-2011	Stock Exchange	Interim Management Statement
13-May-2011	Stock Exchange	Result of AGM
10-May-2011	Stock Exchange	Exercise of Warrants
03-May-2011	Stock Exchange	Blocklisting Interim Review
27-Apr-2011	Stock Exchange	Director/PDMR Shareholding
19-Apr-2011	Stock Exchange	First Interim Dividend
18-Apr-2011	Stock Exchange	Director Declaration