Aberdeen Asian Income Fund Limited Quarterly Disclosure (1115B)
October 02 2015 - 9:40AM
UK Regulatory
TIDMAAIF
RNS Number : 1115B
Aberdeen Asian Income Fund Limited
02 October 2015
In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian
Income Fund Limited announces the following portfolio disclosures
as at 30 September 2015, in other UK listed investment companies
(including investment trusts) which themselves do not have a stated
investment policy to invest no more than 15% of their gross assets
in other UK listed investment companies (including investment
trusts):
Quarterly Disclosure for ABERDEEN ASIAN
INCOME FUND LIMITED
Restricted Investment Trusts
No restricted holdings
This information is provided by RNS
The company news service from the London Stock Exchange
END
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