Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Asian Income Fund Ltd 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
  0.00 0.0% 207.00 207.00 210.00 0.00 0.00 0.00 88,270 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.1 18.3 9.3 22.4 370

Aberdeen Asian Income Fund Limited Portfolio Disclosures

13/09/2019 3:39pm

UK Regulatory (RNS & others)


Aberdeen Asian Income (LSE:AAIF)
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2 Months : From Aug 2019 to Oct 2019

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RNS Number : 3359M

Aberdeen Asian Income Fund Limited

13 September 2019

Availability of Portfolio Data on Websites

13 September 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 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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September 13, 2019 10:39 ET (14:39 GMT)

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