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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.71% | 213.00 | 212.00 | 214.00 | 213.00 | 213.00 | 213.00 | 275,492 | 16:29:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -7.19M | -17.07M | -0.1033 | -20.62 | 351.88M |
TIDMAAIF
RNS Number : 4497T
Aberdeen Asian Income Fund Limited
12 October 2017
Availability of Portfolio Data on Websites
12 October 2017
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2017, 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
DOCUUVKRBKARARA
(END) Dow Jones Newswires
October 12, 2017 06:21 ET (10:21 GMT)
1 Year Abrdn Asian Income Chart |
1 Month Abrdn Asian Income Chart |
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