abrdn Asian Income Fund Limited Portfolio disclosure
16 Mayo 2024 - 12:06PM
RNS Regulatory News
RNS Number : 8092O
abrdn Asian Income Fund Limited
16 May 2024
Availability of Portfolio Data on Websites
16
May 2024
abrdn Holdings Limited announces that
the unaudited Portfolio Holding Summary of the following
investment company, as at 30 April 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:
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
DOCDZGMKVVDGDZM
Abrdn Asian Income (LSE:AAIF)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Abrdn Asian Income (LSE:AAIF)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
