| Latest Aberdeen Asian Income Fund News Headlines |
| Date | Time | Source | |
| 11/06/2009 | 7:56AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 1292C
Aberdeen Asian Income Fund Limited
06 November 2009
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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
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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
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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
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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
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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
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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:
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| 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
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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
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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
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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
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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...>> |
| 10/26/2009 | 8:35AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 3762B
Aberdeen Asian Income Fund Limited
26 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 23 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/23/2009 | 11:19AM | UKREG | Director/PDMR Shareholding
TIDMAAIF
RNS Number : 3251B
Aberdeen Asian Income Fund Limited
23 October 2009
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NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
1) Name of company
ABERDEEN ASIAN INCOME FUND LIMITED
2) State whether notification is in respect of a... More...>> |
| 10/23/2009 | 11:17AM | UKREG | Director/PDMR Shareholding
TIDMAAIF
RNS Number : 3249B
Aberdeen Asian Income Fund Limited
23 October 2009
?
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
1) Name of company
ABERDEEN ASIAN INCOME FUND LIMITED
2) State whether notification is in respect... More...>> |
| 10/23/2009 | 10:16AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 3170B
Aberdeen Asian Income Fund Limited
23 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 22 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/22/2009 | 8:11AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 2372B
Aberdeen Asian Income Fund Limited
22 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 21 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/21/2009 | 9:19AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 1667B
Aberdeen Asian Income Fund Limited
21 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 20 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/20/2009 | 8:07AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 0915B
Aberdeen Asian Income Fund Limited
20 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 19 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/19/2009 | 8:23AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 0197B
Aberdeen Asian Income Fund Limited
19 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 16 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/16/2009 | 9:25AM | UKREG | Net Asset Value(s)
TIDMAAIF
RNS Number : 9312A
Aberdeen Asian Income Fund Limited
16 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 15 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |