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AAIF Abrdn Asian Income Fund Limited

216.00
0.00 (0.00%)
16 May 2024 - Closed
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
  0.00 0.00% 216.00 215.00 216.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 15.56M 11.91M 0.0721 29.82 355.18M

Aberdeen Asian Income Fund Limited Portfolio Disclosures (9433O)

12/02/2016 12:30pm

UK Regulatory


Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart


From May 2019 to May 2024

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TIDMAAIF

RNS Number : 9433O

Aberdeen Asian Income Fund Limited

12 February 2016

Availability of Portfolio Data on Websites

12 February 2016

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 2016, 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 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 12, 2016 07:30 ET (12:30 GMT)

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