Quarterly disclosure

RNS Announcement

RNS Number : 6660K

Aberdeen Asian Income Fund Limited

05 January 2021

QUARTERLY DISCLOSURE

05 January 2021

In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 31 December 2020, 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):

Quarterly Disclosure for ABERDEEN ASIAN INCOME FUND LIMITED

Legal Entity Identifier: 549300U76MLZF5F8MN87

Restricted Investment Trusts

No restricted holdings

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RNS metadata

Title: Quarterly disclosure
Time: 15:58:44
Date: 5 Jan 2021
Category: Miscellaneous
ID: 6660K