Aberdeen Asian Income Fund Limited Portfolio Disclosures (2198W)
15 April 2019 - 9:05PM
UK Regulatory
TIDMAAIF
RNS Number : 2198W
Aberdeen Asian Income Fund Limited
15 April 2019
Availability of Portfolio Data on Websites
15 April 2019
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 March 2019, 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
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END
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