t
| TIDM | AAIF |
| Share Price | 303.84p1.68% |
| Market Cap | £433.02m |
| Date | 5 Jan 2022 |
| Time | 16:36:20 |
| Category | Corporate updates |
| ID | 5574X |
QUARTERLY DISCLOSURE
5 January 2022
In accordance with UKLA Listing Rule 15.6.8 abrdn Asian Income Fund Limited announces the following portfolio disclosures as at 31 December 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 ABRDN ASIAN INCOME FUND LIMITED Legal Entity Identifier: 549300U76MLZF5F8MN87 |
|
|
|
Restricted Investment Trusts |
|
No restricted holdings |