Quarterly disclosure | RNS | Ticker

Quarterly disclosure

RNS Announcement

RNS Number : 5608U

Aberdeen Asian Income Fund Limited

06 April 2021

In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 31 March 2021 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: 16:10:39
Date: 6 Apr 2021
Category: Corporate updates
ID: 5608U