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Aberdeen Investment Trusts announced on 13 October 2026 that the unaudited Portfolio Holding Summary for Aberdeen Asian Income Fund Limited, as at 30 September 2026, is now available. This document can be found on the company's website within the "Literature Library" under the Key Documents section.
| Date | 13 Oct 2026 |
| Time | 09:10:38 |
| Category | Miscellaneous |
| ID | 7376Y |
Availability of Portfolio Data on Websites
13 October 2026
Aberdeen Investment Trusts announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 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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