Portfolio Disclosures

RNS Number : 6463Z

Aberdeen Asian Income Fund Limited

12 December 2014

 



Availability of Portfolio Data on Websites

12 December 2014

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2014, 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

 

 

PFUUUAURSAAUAAA