4 Jul 2017 13:24
RNS Number : 0895K
Aberdeen Asian Income Fund Limited
04 July 2017
In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 30 June 2017, 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 |
Restricted Investment Trusts |
No restricted holdings |
This information is provided by RNS
The company news service from the London Stock Exchange
Abrdn Asn Inc (AAIF)