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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Abrdn Asia Pacific Income Fund VCC | TSX:FAP | Toronto | Common Stock |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.36% | 2.75 | 2.75 | 2.77 | 2.77 | 2.75 | 2.75 | 24,267 | 20:59:41 |
From Nov 2019 to Nov 2024
TORONTO, May 26, 2021 /CNW/ -- Please see below for a link to the monthly factsheet for the Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP), including performance and portfolio composition as of April 30, 2021.
Aberdeen Asia-Pacific Income Investment Company Limited Factsheet
Important Information
Aberdeen Standard Investments ("ASI") is the marketing name in Canada for Aberdeen Standard Investments (Canada) Limited, Aberdeen Standard Investments Luxembourg SA, Standard Life Investments Private Capital Ltd, SL Capital Partners LLP, Standard Life Investments Limited, Aberdeen Standard Alternative Funds Limited, and Aberdeen Capital Management LLC. Aberdeen Standard Investments (Canada) Limited, is registered as a Portfolio Manager and Exempt Market Dealer in all provinces and territories of Canada as well as an Investment Fund Manager in the provinces of Ontario, Quebec, and Newfoundland and Labrador.
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Company's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the company's portfolio. There is no assurance that the Company will achieve its investment objective. Past performance does not guarantee future results.
If you wish to receive this information electronically, please contact: Investor.Relations@aberdeenstandard.com
aberdeenfap.com
SOURCE Aberdeen Asia-Pacific Income Investment Company Limited
Copyright 2021 Canada NewsWire
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