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| TIDM | AAIF |
| Share Price | 317.25p-0.94% |
| Market Cap | £451.60m |
abrdn Holdings Limited announced on 14 November 2025 the availability of the unaudited Portfolio Holding Summary for Aberdeen Asian Income Fund Limited. This summary, as at 31 October 2025 and detailing financial assets valued on a fair value basis, is accessible on the company's website within the "Literature Library" under the Key Documents section.
| Date | 14 Nov 2025 |
| Time | 08:44:44 |
| Category | Miscellaneous |
| ID | 5928H |
Availability of Portfolio Data on Websites
14 November 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 October 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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