Portfolio Update

Aberdeen Asian Income Fund Limited 04 July 2006 ABERDEEN ASIAN INCOME FUND LIMITED - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 30 June 2006 were as follows: Quarterly Disclosure for ASIAN INCOME FUND Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets 0.00 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets SIAM CEMENT THB1 (ALIEN MKT) 5,377,674 4.51 CLP HOLDINGS HKD5 4,731,043 3.97 TAIWAN MOBILE TWD10 4,670,870 3.92 BRITISH AMERICAN TOBACCO MYR0.50 4,649,691 3.90 TAIWAN SEMICONDUCTOR TWD 4,512,443 3.79 COMMONWEALTH BANK OF AUSTRALIA NPV 4,459,820 3.74 FUBON FINANCIAL TWD10 4,154,027 3.49 INDONESIA GOVERNMENT 10% FR25 15/10/11 IDR 4,112,388 3.45 AUSTRALIA &NEW ZEALAND BANK GROUP 4,069,489 3.42 MALAYAN BANKING 4,055,237 3.40 END This information is provided by RNS The company news service from the London Stock Exchange
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