| Latest Aberdeen Asian Income Fund News Headlines |
| Date | Time | Source | |
| 07/25/2008 | 8:04AM | UKREG | Net Asset Value(s)
RNS Number : 9145Z
Aberdeen Asian Income Fund Limited
25 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 24 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/24/2008 | 9:22AM | UKREG | Net Asset Value(s)
RNS Number : 8220Z
Aberdeen Asian Income Fund Limited
24 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 23 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/23/2008 | 7:47AM | UKREG | Net Asset Value(s)
RNS Number : 7156Z
Aberdeen Asian Income Fund Limited
23 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 22 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/23/2008 | 7:31AM | UKREG | Change to Directors Appointment
RNS Number : 7126Z
Aberdeen Asian Income Fund Limited
23 July 2008
Aberdeen Asian Income Fund Limited (the "Company")
Director's other publicly quoted directorships
As required by Listing Rule 9.6.14, the Company advises the following change to the information disclosed in respect of... More...>> |
| 07/22/2008 | 7:42AM | UKREG | Net Asset Value(s)
RNS Number : 6136Z
Aberdeen Asian Income Fund Limited
22 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 21 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/21/2008 | 8:01AM | UKREG | Net Asset Value(s)
RNS Number : 5200Z
Aberdeen Asian Income Fund Limited
21 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 18 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/18/2008 | 9:09AM | UKREG | Net Asset Value(s)
RNS Number : 4191Z
Aberdeen Asian Income Fund Limited
18 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 17 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/17/2008 | 8:15AM | UKREG | Net Asset Value(s)
RNS Number : 3144Z
Aberdeen Asian Income Fund Limited
17 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 16 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/16/2008 | 9:24AM | UKREG | Net Asset Value(s)
RNS Number : 2198Z
Aberdeen Asian Income Fund Limited
16 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 15 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/16/2008 | 5:38AM | UKREG | First Interim Dividend
RNS Number : 1791Z
Aberdeen Asian Income Fund Limited
16 July 2008
Aberdeen Asian Income Fund Limited (the "Company")
16 July 2008
Announcement of First Interim Dividend
The Directors of the Company have today declared a first interim dividend in respect of the year ending on 31... More...>> |
| 07/15/2008 | 8:27AM | UKREG | Net Asset Value(s)
RNS Number : 1085Z
Aberdeen Asian Income Fund Limited
15 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 14 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/14/2008 | 10:55AM | UKREG | Net Asset Value(s)
RNS Number : 0260Z
Aberdeen Asian Income Fund Limited
14 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 11 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/11/2008 | 7:53AM | UKREG | Net Asset Value(s)
RNS Number : 9031Y
Aberdeen Asian Income Fund Limited
11 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 10 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/10/2008 | 10:26AM | UKREG | Net Asset Value(s)
RNS Number : 8220Y
Aberdeen Asian Income Fund Limited
10 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 09 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/09/2008 | 8:51AM | UKREG | Net Asset Value(s)
RNS Number : 6990Y
Aberdeen Asian Income Fund Limited
09 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 08 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/08/2008 | 9:30AM | UKREG | Net Asset Value(s)
RNS Number : 5904Y
Aberdeen Asian Income Fund Limited
08 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 07 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/07/2008 | 9:43AM | UKREG | Net Asset Value(s)
RNS Number : 4756Y
Aberdeen Asian Income Fund Limited
07 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 04 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/07/2008 | 7:29AM | UKREG | Net Asset Value(s)
RNS Number : 4606Y
Aberdeen Asian Income Fund Limited
07 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 30 June 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/03/2008 | 10:41AM | UKREG | Net Asset Value(s)
RNS Number : 2830Y
Aberdeen Asian Income Fund Limited
03 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 02 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>> |
| 07/02/2008 | 11:58AM | UKREG | Quarterly Disclosure
RNS Number : 1889Y
Aberdeen Asian Income Fund Limited
02 July 2008
In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 30
June 2008, in other UK listed investment companies (including investment trusts) which themselves... More...>> |