| Latest Aberdeen Asian Income Fund News Headlines |
| Date | Time | Source | |
| 06/10/2008 | 14:12 | UKREG | Net Asset Value(s)
RNS Number : 1700F
Aberdeen Asian Income Fund Limited
06 October 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 3 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 03/10/2008 | 12:53 | UKREG | Net Asset Value(s)
RNS Number : 0590F
Aberdeen Asian Income Fund Limited
03 October 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 2 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 02/10/2008 | 14:18 | UKREG | Quarterly Portfolio Disclosure
RNS Number : 9571E
Aberdeen Asian Income Fund Limited
02 October 2008
In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 30
September 2008, in other UK listed investment companies (including investment trusts) which themselves... More...>> |
| 02/10/2008 | 13:01 | UKREG | Net Asset Value(s)
RNS Number : 9491E
Aberdeen Asian Income Fund Limited
02 October 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 1 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 30/09/2008 | 14:46 | UKREG | Net Asset Value(s)
RNS Number : 7014E
Aberdeen Asian Income Fund Limited
30 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 29 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 29/09/2008 | 14:06 | UKREG | Net Asset Value(s)
RNS Number : 5724E
Aberdeen Asian Income Fund Limited
29 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 26 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 26/09/2008 | 12:55 | UKREG | Net Asset Value(s)
RNS Number : 4254E
Aberdeen Asian Income Fund Limited
26 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 25 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 25/09/2008 | 12:48 | UKREG | Net Asset Value(s)
RNS Number : 3137E
Aberdeen Asian Income Fund Limited
25 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 24 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 24/09/2008 | 13:29 | UKREG | Net Asset Value(s)
RNS Number : 2026E
Aberdeen Asian Income Fund Limited
24 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 23 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 23/09/2008 | 13:14 | UKREG | Net Asset Value(s)
RNS Number : 0902E
Aberdeen Asian Income Fund Limited
23 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 22 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 22/09/2008 | 15:00 | UKREG | Net Asset Value(s)
RNS Number : 9944D
Aberdeen Asian Income Fund Limited
22 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 19 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 19/09/2008 | 13:22 | UKREG | Net Asset Value(s)
RNS Number : 8630D
Aberdeen Asian Income Fund Limited
19 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 18 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 18/09/2008 | 13:05 | UKREG | Net Asset Value(s)
RNS Number : 7580D
Aberdeen Asian Income Fund Limited
18 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 17 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 17/09/2008 | 14:06 | UKREG | Net Asset Value(s)
RNS Number : 6651D
Aberdeen Asian Income Fund Limited
17 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 16 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 16/09/2008 | 14:25 | UKREG | Net Asset Value(s)
RNS Number : 5622D
Aberdeen Asian Income Fund Limited
16 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 15 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 15/09/2008 | 13:53 | UKREG | Net Asset Value(s)
RNS Number : 4533D
Aberdeen Asian Income Fund Limited
15 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 12 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 12/09/2008 | 12:41 | UKREG | Net Asset Value(s)
RNS Number : 3404D
Aberdeen Asian Income Fund Limited
12 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 11 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/09/2008 | 13:30 | UKREG | Net Asset Value(s)
RNS Number : 2418D
Aberdeen Asian Income Fund Limited
11 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 10 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/09/2008 | 13:20 | UKREG | Net Asset Value(s)
RNS Number : 1493D
Aberdeen Asian Income Fund Limited
10 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 9 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 09/09/2008 | 13:06 | UKREG | Net Asset Value(s)
RNS Number : 0511D
Aberdeen Asian Income Fund Limited
09 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 8 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |