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AAIF Abrdn Asian Income Fund Limited

210.00
3.00 (1.45%)
Last Updated: 09:53:34
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
  3.00 1.45% 210.00 210.00 213.00 212.00 210.00 212.00 47,882 09:53:34
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -7.19M -17.07M -0.1033 -20.52 350.23M

Aberdeen Asian Income Fund Limited Portfolio Disclosures (8761H)

15/03/2018 1:31pm

UK Regulatory


Abrdn Asian Income (LSE:AAIF)
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From Apr 2019 to Apr 2024

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TIDMAAIF

RNS Number : 8761H

Aberdeen Asian Income Fund Limited

15 March 2018

Availability of Portfolio Data on Websites

15 March 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2018, 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

DOCUVRORWOAOAAR

(END) Dow Jones Newswires

March 15, 2018 09:31 ET (13:31 GMT)

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