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AAIF Abrdn Asian Income Fund Limited

213.00
1.50 (0.71%)
03 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
  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

Aberdeen Asian Income Fund Limited Portfolio disclosure (2839S)

12/11/2021 4:11pm

UK Regulatory


Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart


From May 2021 to May 2024

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TIDMAAIF

RNS Number : 2839S

Aberdeen Asian Income Fund Limited

12 November 2021

Availability of Portfolio Data on Websites

12 November 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 October 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) Dow Jones Newswires

November 12, 2021 11:11 ET (16:11 GMT)

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