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Portfolio Disclosures
RNS Number : 5296S
abrdn Asian Income Fund Limited
14 July 2022
Availability of Portfolio Data on Websites
14 July 2022
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 June 2022, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
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abrdn Asian Income Fund Limited www.asian-income.co.uk Legal Entity Identifier: 549300U76MLZF5F8MN87
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