abrdn Asian Income Fund Limited Portfolio Disclosures (1279G)
July 14 2023 - 11:59AM
UK Regulatory
TIDMAAIF
RNS Number : 1279G
abrdn Asian Income Fund Limited
14 July 2023
Availability of Portfolio Data on Websites
14 July 2023
abrdn Holdings Limited announces that the unaudited Portfolio
Holding Summary of the following investment company, as at 30 June
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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