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abrdn Holdings Limited announced on 11 June 2025 that the unaudited Portfolio Holding Summary for Aberdeen Asian Income Fund Limited, as at 31 May 2025, is now available on the company's website. Financial assets were valued on a fair value basis using bid prices, or a last trade basis if more appropriate, unless otherwise disclosed.
| Date | 11 Jun 2025 |
| Time | 17:05:29 |
| Category | Miscellaneous |
| ID | 4625M |
Availability of Portfolio Data on Websites
11 June 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 May 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:
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Aberdeen Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
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