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abrdn Investments Limited announced on 10 September 2026 the availability of the unaudited Portfolio Holding Summary for Aberdeen Asian Income Fund Limited. This summary, reflecting data as at 31 August 2026, is now accessible on the company's website within the "Literature Library" under the "Key Documents" section.
| Date | 10 Sept 2026 |
| Time | 15:21:40 |
| Category | Miscellaneous |
| ID | 3058U |
Availability of Portfolio Data on Websites
10 September 2026
abrdn Investments Limited announces that the unaudited Portfolio Holding Summary of Aberdeen Asian Income Fund Limited, as at 31 August 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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https://www.aberdeeninvestments.com/en-gb/aaif
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