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| TIDM | AAIF |
| Share Price | 318.75p0.00% |
| Market Cap | £453.74m |
abrdn Holdings Limited announced the availability of the unaudited Portfolio Holding Summary for Aberdeen Asian Income Fund Limited. This summary, reflecting holdings as at 30 April 2026, is now accessible on the company's website within the "Literature Library" under the Key Documents section, as released on 13 May 2026.
| Date | 13 May 2026 |
| Time | 09:09:07 |
| Category | Miscellaneous |
| ID | 1584E |
Availability of Portfolio Data on Websites
13 May 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 April 2026, 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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