| Latest Aberdeen Asian Income Fund News Headlines |
| Date | Time | Source | |
| 11/19/2009 | 7:35AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 7812C
Aberdeen Asian Income Fund Limited
19 November 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 18 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/18/2009 | 9:54AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 7137C
Aberdeen Asian Income Fund Limited
18 November 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 17 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/17/2009 | 7:56AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 6380C
Aberdeen Asian Income Fund Limited
17 November 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 16 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/16/2009 | 8:06AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 5691C
Aberdeen Asian Income Fund Limited
16 November 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 13 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/13/2009 | 8:23AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 4948C
Aberdeen Asian Income Fund Limited
13 November 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 12 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/12/2009 | 7:38AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 4202C
Aberdeen Asian Income Fund Limited
12 November 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 11 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/11/2009 | 8:28AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 3509C
Aberdeen Asian Income Fund Limited
11 November 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 10 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/10/2009 | 8:19AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 2818C
Aberdeen Asian Income Fund Limited
10 November 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 9 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/09/2009 | 7:38AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 2017C
Aberdeen Asian Income Fund Limited
09 November 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 6 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/06/2009 | 7:56AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 1292C
Aberdeen Asian Income Fund Limited
06 November 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 5 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/05/2009 | 10:00AM | UKREG | Month End Net Asset Value(s)
TIDMAAIF
RNS Number : 0579C
Aberdeen Asian Income Fund Limited
05 November 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 31 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/05/2009 | 7:24AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 0391C
Aberdeen Asian Income Fund Limited
05 November 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 4 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/04/2009 | 9:28AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 9546B
Aberdeen Asian Income Fund Limited
04 November 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 3 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/03/2009 | 7:19AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 8655B
Aberdeen Asian Income Fund Limited
03 November 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 2 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/02/2009 | 5:37AM | UKREG | Interim Management Statement
TIDMAAIF
RNS Number : 7624B
Aberdeen Asian Income Fund Limited
02 November 2009
?
Aberdeen Asian Income Fund Limited
Interim Management Statement - 3 months to 30 September 2009
To the members of Aberdeen Asian Income Fund Limited
This interim management statement has been produced solely to provide... More...>> |
| 11/02/2009 | 5:34AM | UKREG | Blocklisting Interim Review
TIDMAAIF
RNS Number : 7619B
Aberdeen Asian Income Fund Limited
02 November 2009
?
2 November 2009
1. Name of applicant:
+-----------------------------------------------------------------------+
| Aberdeen Asian Income Fund Limited |... More...>> |
| 10/30/2009 | 8:34AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 6876B
Aberdeen Asian Income Fund Limited
30 October 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 29 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/29/2009 | 10:33AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 6113B
Aberdeen Asian Income Fund Limited
29 October 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 28 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/28/2009 | 9:51AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 5238B
Aberdeen Asian Income Fund Limited
28 October 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 27 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/27/2009 | 8:52AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 4432B
Aberdeen Asian Income Fund Limited
27 October 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 26 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |