Quarterly Disclosure

RNS Number : 7910U
Aberdeen Asian Income Fund Limited
03 January 2013
 



In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 31 December 2012, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

Quarterly Disclosure for ABERDEEN ASIAN INCOME FUND LIMITED


Restricted Investment Trusts

No restricted holdings


Quarterly Disclosure for ABERDEEN ASIAN INCOME FUND LIMITED C SHARES


Restricted Investment Trusts

No restricted holdings

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCBJMATMBMMBBJ
UK 100

Latest directors dealings