t
abrdn Holdings Limited announced on 12 March 2025 that the unaudited Portfolio Holding Summary for abrdn Asian Income Fund Limited, as at 28 February 2025, is now available. This summary can be accessed on abrdn Asian Income Fund Limited's website, within the "Literature Library" under Key Documents. Financial assets were valued on a fair value basis using bid prices, or a last trade basis where appropriate, unless otherwise disclosed.
| Date | 12 Mar 2025 |
| Time | 14:56:03 |
| Category | Miscellaneous |
| ID | 4253A |
Availability of Portfolio Data on Websites
12 March 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 28 February 2025, 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:
|
abrdn Asian Income Fund Limited www.abrdn.com/aaif Legal Entity Identifier: 549300U76MLZF5F8MN87
|