Aberdeen Asian Income

Quarterly disclosure
RNS Number : 9594N
Aberdeen Asian Income Fund Limited
04 October 2021
 

QUARTERLY DISCLOSURE

4 October 2021

 

In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 30 September 2021, 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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