Portfolio disclosure

Summary by AI BETAClose X

Aberdeen Asian Income Fund Limited announced on September 12, 2025, that its unaudited Portfolio Holding Summary as of August 31, 2025, is now accessible on the company's website within the "Literature Library" under the Key Documents section. Financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis. The Legal Entity Identifier for Aberdeen Asian Income Fund Limited is 549300U76MLZF5F8MN87. The website address where the information can be found is www.aberdeeninvestments.com/aaif.

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