Portfolio Disclosures
Updated : 13:33
This regulatory news is for Private Investors only
RNS Number : 8761H
Aberdeen Asian Income Fund Limited
15 March 2018
Availability of Portfolio Data on Websites
15 March 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2018, 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
|
This information is provided by RNS
The company news service from the London Stock Exchange