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abrdn Holdings Limited announced on 13 August 2025 the availability of the unaudited Portfolio Holding Summary for Aberdeen Asian Income Fund Limited. This summary, dated as at 31 July 2025, is accessible on the company's website, with financial assets valued on a fair value basis using bid prices or a last trade basis.
| Date | 13 Aug 2025 |
| Time | 15:41:27 |
| Category | Miscellaneous |
| ID | 2268V |
Availability of Portfolio Data on Websites
13 August 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 July 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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