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

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Aberdeen Asian Income Fund Ltd. published this content on 18 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 August 2017 10:31:07 UTC.

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