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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.94% | 211.00 | 210.00 | 212.00 | 222.00 | 211.00 | 222.00 | 4,256,634 | 14:17:41 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -7.19M | -17.07M | -0.1033 | -20.43 | 348.57M |
From May 2021 to May 2024
TIDMAAIF
RNS Number : 7985I
Aberdeen Asian Income Fund Limited
16 August 2021
Availability of Portfolio Data on Websites
16 August 2021
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 July 2021, 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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END
DOCUNRSRAKUWAAR
(END) Dow Jones Newswires
August 16, 2021 10:26 ET (14:26 GMT)
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