Portfolio disclosures

RNS Number : 0118S
Aberdeen Asian Income Fund Limited
11 March 2021
 

Availability of Portfolio Data on Websites

 

11 March 2021

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 28 February 2021, are now available on the respective company websites, under the "Key Literature" section.  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

 

 

 

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