Last checked at 
17 Oct 2022 15:38
RNS Number : 12D abrn Asian Income Fun Limite 17 October 2022 160Availability of Portfolio Data on Websites
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17 October 2022
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Abereen Asset Management PLC announces that the unauite160 Portfolio Holing Summary of the following investment company, as at 30 September 2022, is now available on the company's website, within the "Literature Library" uner the Key Documents section.160 Unless otherwise isclose financial assets have been value on a fair value basis using bi prices, or, if more appropriate, a last trae basis:
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