14 Dec 2018 11:39
RNS Number : 5426K
Aberdeen Asian Income Fund Limited
14 December 2018
Availability of Portfolio Data on Websites
14 December 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2018, are now available on the respective company websites. 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
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Abrdn Asn Inc (AAIF)