Portfolio Disclosures
Updated : 11:42
This regulatory news is for Private Investors only
RNS Number : 8938S
Aberdeen Asian Income Fund Limited
14 March 2019
Availability of Portfolio Data on Websites
14 March 2019
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 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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