TIDMAAIF

RNS Number : 8133Q

Aberdeen Asian Income Fund Limited

14 September 2017

Availability of Portfolio Data on Websites

14 September 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 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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September 14, 2017 12:02 ET (16:02 GMT)

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