Quarterly disclosure
Summary by AI BETAClose X
Aberdeen Asian Income Fund Limited, on October 2, 2025, announced portfolio disclosures as of September 30, 2025, in accordance with UKLR 11.7.8. abrdn Fund Managers Limited made the announcement on behalf of the investment trusts under its management. The disclosure pertains to other UK listed investment companies that do not have a stated investment policy to restrict investments to a maximum of 15% of their gross assets in other UK listed investment companies. The Legal Entity Identifier for Aberdeen Asian Income Fund Limited is 549300U76MLZF5F8MN87. The announcement confirms that there are no restricted holdings.
Aberdeen Asian Income Fund Limited
02 October 2025
QUARTERLY DISCLOSURE
2 October 2025
In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 30 September 2025, 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):
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Quarterly Disclosure for ABERDEEN ASIAN INCOME FUND LIMITED Legal Entity Identifier: 549300U76MLZF5F8MN87 |
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There are no restricted holdings |
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