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AAIF Abrdn Asian Income Fund Limited

206.00
-2.00 (-0.96%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Asian Income Fund Limited LSE:AAIF London Ordinary Share GB00B0P6J834 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.96% 206.00 204.00 206.00 206.00 204.00 205.00 231,600 16:35:07
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -7.19M -17.07M -0.1033 -19.75 337.01M

Aberdeen Asian Income Fund Limited Portfolio Disclosures (1434Z)

12/12/2017 5:40pm

UK Regulatory


Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMAAIF

RNS Number : 1434Z

Aberdeen Asian Income Fund Limited

12 December 2017

Availability of Portfolio Data on Websites

12 December 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2017, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 Aberdeen Asian Income Fund Limited www.asian-income.co.uk 
  Legal Entity Identifier: 549300U76MLZF5F8MN87 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 12, 2017 12:40 ET (17:40 GMT)

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