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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Asian Income Fund 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
  -3.00p -1.43% 207.00p 205.00p 207.00p 208.00p 206.00p 208.00p 129,678 16:01:59
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.8 19.0 9.6 21.6 370.41

Aberdeen Asian Income Fund Limited Portfolio Disclosures

14/02/2019 12:02pm

UK Regulatory (RNS & others)


Aberdeen Asian Income (LSE:AAIF)
Historical Stock Chart

2 Months : From Jan 2019 to Mar 2019

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RNS Number : 0407Q

Aberdeen Asian Income Fund Limited

14 February 2019

Availability of Portfolio Data on Websites

14 February 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 2019, 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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February 14, 2019 07:02 ET (12:02 GMT)

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