Aberdeen Asian Income Fund Limited Portfolio Disclosures (1434Z)
December 12 2017 - 12:40PM
UK Regulatory
TIDMAAIF
RNS Number : 1434Z
Aberdeen Asian Income Fund Limited
12 December 2017
Availability of Portfolio Data on Websites
12 December 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 November 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
END
DOCUUVNRBVAUAAA
(END) Dow Jones Newswires
December 12, 2017 12:40 ET (17:40 GMT)
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From May 2023 to May 2024