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Availability of Portfolio Data on Websites
12 September 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 August 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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| TIDM | AAIF |
| Share Price | 317.25p-0.94% |
| Market Cap | £451.60m |
abrdn Holdings Limited announced on 12 September 2025 that the unaudited Portfolio Holding Summary for Aberdeen Asian Income Fund Limited, as at 31 August 2025, is now available. This summary can be accessed on the company's website and reflects financial assets valued on a fair value basis using bid prices or a last trade basis, unless otherwise disclosed.
| Date | 12 Sept 2025 |
| Time | 09:15:50 |
| Category | Miscellaneous |
| ID | 1344Z |