TIDMAAIF

RNS Number : 6255I

Aberdeen Asian Income Fund Limited

02 April 2020

In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 31 March 2020 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 
  Legal Entity Identifier: 549300U76MLZF5F8MN87 
 
 Restricted Investment Trusts 
 No restricted holdings

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April 02, 2020 10:11 ET (14:11 GMT)

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