Portfolio disclosure
RNS Number : 7013L
Aberdeen Asian Income Fund Limited
14 January 2021
 

Availability of Portfolio Data on Websites

 

14 January 2021

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 December 2020, are now available on the respective company websites, under the "Key Literature" 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:

 

Aberdeen Asian Income Fund Limited                                   www.asian-income.co.uk

Legal Entity Identifier: 549300U76MLZF5F8MN87

 

 

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