2 Jul 2021 16:33
RNS Number : 0696E
Aberdeen Asian Income Fund Limited
02 July 2021
In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 30 June 2021, 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 Legal Entity Identifier: 549300U76MLZF5F8MN87 |
Restricted Investment Trusts |
No restricted holdings |
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Abrdn Asn Inc (AAIF)