14 Aug 2020 11:56
RNS Number : 2087W
Aberdeen Asian Income Fund Limited
14 August 2020
Availability of Portfolio Data on Websites
14 August 2020
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 July 2020, are now available on the respective company websites, under the "Key Literature" 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:
Aberdeen Asian Income Fund Limited www.asian-income.co.uk Legal Entity Identifier: 549300U76MLZF5F8MN87
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Abrdn Asn Inc (AAIF)