Quarterly Disclosure

RNS Number : 5835B

Aberdeen Asian Income Fund Limited

04 April 2017

 

In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 31 March 2017 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 Legal Entity Identifier:  549300U76MLZF5F8MN87

Restricted Investment Trusts

No restricted holdings

 

END

 

 

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