Portfolio Disclosures

RNS Number : 8033D

Aberdeen Asian Income Fund Limited

11 October 2018

 

Availability of Portfolio Data on Websites

11 October 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2018, 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 Legal Entity Identifier: 549300U76MLZF5F8MN87

 

END

 

 

DOCFKDDDPBDDOKD