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

 


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