Portfolio Disclosures

RNS Number : 1366P
Aberdeen Asian Income Fund Limited
14 November 2016
 

Availability of Portfolio Data on Websites

 

14 November 2016

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 2016, 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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