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Aberdeen Asian IncFd (AAIF)

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Friday 14 June, 2019

Aberdeen Asian IncFd

Portfolio Disclosures

RNS Number : 3714C
Aberdeen Asian Income Fund Limited
14 June 2019
 

Availability of Portfolio Data on Websites

 

14 June 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May 2019, are now available on the respective company websites.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

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

Legal Entity Identifier: 549300U76MLZF5F8MN87

 

 


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