Aberdeen Asian Income Fund Limited Portfolio Disclosures (4497T)
October 12 2017 - 6:21AM
UK Regulatory
TIDMAAIF
RNS Number : 4497T
Aberdeen Asian Income Fund Limited
12 October 2017
Availability of Portfolio Data on Websites
12 October 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 September 2017, 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
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