Portfolio Disclosures

RNS Number : 3451H
Aberdeen Asian Income Fund Limited
14 November 2018
 

Availability of Portfolio Data on Websites

 

14 November 2018

 

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

 

 


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
 
 
DOCFFDFSLFASEIF
UK 100

Latest directors dealings