abrdn Asian Income Fund Limited Portfolio disclosure
2024年9月12日 - 11:53PM
RNS Regulatory News
RNS Number : 0169E
abrdn Asian Income Fund Limited
12 September 2024
Availability of Portfolio Data on Websites
12
September 2024
abrdn Holdings Limited announces that
the unaudited Portfolio Holding Summary of the following
investment company, as at 31 August 2024, is now available on the
company's website, within the "Literature Library" under the Key
Documents 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:
abrdn Asian Income Fund Limited
www.asian-income.co.uk
Legal Entity Identifier: 549300U76MLZF5F8MN87
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