Portfolio Disclosures

RNS Number : 3165Z
Aberdeen Asian Income Fund Limited
16 May 2019
 

Availability of Portfolio Data on Websites

 

16 May 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 2019, 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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DOCCKADNQBKDAPD
UK 100

Latest directors dealings