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abrdn Asian IncFd (AAIF)

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Monday 14 February, 2022

abrdn Asian IncFd

Portfolio disclosure

RNS Number : 6311B
abrdn Asian Income Fund Limited
14 February 2022
 

Availability of Portfolio Data on Websites

 

14 February 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 January 2022, 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:

abrdn Asian Income Fund Limited   www.asian-income.co.uk

Legal Entity Identifier: 549300U76MLZF5F8MN87

 

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