Loading...

/News/RNS

Portfolio disclosure

RNS Announcement

RNS Number : 2843F

Aberdeen Asian Income Fund Limited

13 November 2020

Availability of Portfolio Data on Websites

13 November 2020

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 October 2020, are now available on the respective company websites, under the "Key Literature" 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:

Aberdeen Asian Income Fund Limited www.asian-income.co.uk

Legal Entity Identifier: 549300U76MLZF5F8MN87

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCUOUARROUAAAA

RNS metadata

Title: Portfolio disclosure
Time: 12:00:51
Date: 13 Nov 2020
Category: Miscellaneous
ID: 2843F