Compliance with Market Abuse Regulation

Summary by AI ^BETAClose X

Aberdeen Asian Income Fund Limited has confirmed compliance with Market Abuse Regulation, stating that all inside information for the closed period ending with the announcement of its Annual Financial Report for the 12 months to 31 December 2025 has been notified to a Regulated Information Service. This declaration is based on the announcement of its net asset value per share on 6 January 2026, the expectation of no material difference in the forthcoming annual report, daily NAV calculations and announcements, the absence of other price-sensitive unpublished information, and the lack of unquoted investments. Consequently, the Company is not prohibited from dealing in its own securities during this period.

Disclaimer*

Aberdeen Asian Income Fund Limited

02 February 2026

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

2 February 2026

Compliance with Market Abuse Regulation

The Company announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period which ends on the date of the announcement of the Annual Financial Report for the 12 months ended 31 December 2025 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from dealing in its own securities during this period.

In so stating the Company has regard to:

1) the announcement on 6 January 2026 of the net asset value per share ("NAV") as of the close of business on 31 December 2025;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 6 January 2026 and that to be included in the forthcoming announcement of the Annual Financial Report;

3) the Company's practice of calculating NAVs each business day and the announcement of these NAVs to an RIS;

4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and,

5) there being no unquoted investments within the Company's portfolio.

abrdn Investments Limited

Administrator

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