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Aberdeen Asian IncFd (AAIF)

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Friday 13 September, 2019

Aberdeen Asian IncFd

Portfolio Disclosures

RNS Number : 3359M
Aberdeen Asian Income Fund Limited
13 September 2019

Availability of Portfolio Data on Websites


13 September 2019


Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 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                         

Legal Entity Identifier: 549300U76MLZF5F8MN87



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