abrdn Asian Income Fund Limited Portfolio disclosure (8590W)
December 14 2023 - 6:41AM
UK Regulatory
TIDMAAIF
RNS Number : 8590W
abrdn Asian Income Fund Limited
14 December 2023
Availability of Portfolio Data on Websites
14 December 2023
abrdn Holdings Limited announces that the unaudited Portfolio
Holding Summary of the following investment company, as at 30
November 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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