abrdn Asian Income Fund Limited Quarterly disclosure (5695Y)

TIDMAAIF

RNS Number : 5695Y

abrdn Asian Income Fund Limited

03 January 2024

QUARTERLY DISCLOSURE

3 January 2024

In accordance with UKLA Listing Rule 15.6.8 abrdn Asian Income Fund Limited announces the following portfolio disclosures as at 31 December 2023, 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 ABRDN ASIAN INCOME FUND LIMITED 
  Legal Entity Identifier: 549300U76MLZF5F8MN87 
 
 Restricted Investment Trusts 
 No restricted holdings

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