abrdn Asian Income Fund Limited Quarterly disclosure
03 Abril 2024 - 12:44PM
RNS Regulatory News
RNS Number : 2164J
abrdn Asian Income Fund Limited
03 April 2024
QUARTERLY DISCLOSURE
3 April 2024
In accordance with UKLA Listing Rule
15.6.8 abrdn Asian Income Fund Limited announces the following
portfolio disclosures as at 31 March 2024, in other UK listed
investment companies (including investment trusts) which themselves
do not have a stated investment policy to invest no more than 15%
of their gross assets in other UK listed investment companies
(including investment trusts):
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Quarterly Disclosure for ABRDN ASIAN INCOME FUND
LIMITED
Legal
Entity Identifier: 549300U76MLZF5F8MN87
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Restricted Investment Trusts
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No restricted holdings
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