18 Apr 2023 12:40
RNS Number : 6182W
abrdn Asian Income Fund Limited
18 April 2023
Availability of Portfolio Data on Websites
18 April 2023
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 March 2023, 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:
abrdn Asian Income Fund Limited www.asian-income.co.uk Legal Entity Identifier: 549300U76MLZF5F8MN87
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Abrdn Asn Inc (AAIF)