Aberdeen Asian Income Fund Limited Portfolio disclosure (7013L)

TIDMAAIF

RNS Number : 7013L

Aberdeen Asian Income Fund Limited

14 January 2021

Availability of Portfolio Data on Websites

14 January 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 December 2020, are now available on the respective company websites, under the "Key Literature" section. 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 
 

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January 14, 2021 05:45 ET (10:45 GMT)