Aberdeen Asian Income Fund Limited Portfolio Disclosures (9433O)
February 12 2016 - 7:30AM
UK Regulatory
TIDMAAIF
RNS Number : 9433O
Aberdeen Asian Income Fund Limited
12 February 2016
Availability of Portfolio Data on Websites
12 February 2016
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 January 2016, 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
This information is provided by RNS
The company news service from the London Stock Exchange
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