Portfolio disclosure
Summary by AI BETAClose X
Aberdeen Asian Income Fund Limited has made its unaudited Portfolio Holding Summary as of 28 February 2026 available on its website, accessible via www.aberdeeninvestments.com/aaif. This update provides investors with current portfolio data, which is crucial for assessing the fund's performance and asset allocation. Financial assets are valued on a fair value basis using bid prices or a last trade basis where more appropriate.
Aberdeen Asian Income Fund Limited
13 March 2026
Availability of Portfolio Data on Websites
13 March 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 28 February 2026, is now available on the company's website, within the "Literature Library" under the Key Documents 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:
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Aberdeen Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
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