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| TIDM | AAIF |
| Share Price | 317.25p-0.94% |
| Market Cap | £451.60m |
abrdn Fund Managers Limited announced portfolio disclosures on 6 January 2026, on behalf of Aberdeen Asian Income Fund Limited. In accordance with UKLR 11.7.8, the disclosures as at 31 December 2025 confirmed there were no restricted holdings for Aberdeen Asian Income Fund Limited.
| Date | 6 Jan 2026 |
| Time | 11:26:11 |
| Category | Corporate updates |
| ID | 8491N |
QUARTERLY DISCLOSURE
6 January 2026
In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 December 2025, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
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Quarterly Disclosure for ABERDEEN ASIAN INCOME FUND LIMITED Legal Entity Identifier: 549300U76MLZF5F8MN87 |
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There are no restricted holdings |
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