RNS Number : 4151O
Aberdeen Asian Income Fund Limited
18 August 2017
Availability of Portfolio Data on Websites
18 August 2017
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 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:
This information is provided by RNS
The company news service from the London Stock Exchange
ENDPFUUWSKRBVAWARRAberdeen Asian Income Fund Ltd. published this content on 18 August 2017 and is solely responsible for the information contained herein.
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