abrdn Asian Income Fund Limited Portfolio Disclosures

RNS Number : 7491P

abrdn Asian Income Fund Limited

11 December 2024

Availability of Portfolio Data on Websites

11 December 2024

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 November 2024, 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.abrdn.com/aaif

Legal Entity Identifier: 549300U76MLZF5F8MN87

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