Aberdeen Asian Income Fund LimitedLSE: AAIF

Aberdeen Asian Income Fund: Portfolio disclosure

· Issued by Aberdeen Asian Income Fund Limited via RNS

Summary by 6ix AI

Aberdeen Investment Trusts said the unaudited Portfolio Holding Summary of Aberdeen Asian Income Fund Limited, as at September 30, 2026, is available on the company's website in the Literature Library under the Key Documents section.

Key details

  • Unless otherwise disclosed, financial assets have been valued at fair value using bid prices or, if more appropriate, the last trade price.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/portfolio-disclosure-4

Availability of Portfolio Data on Websites

13 October 2026

Aberdeen Investment Trusts announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 2026, 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:

Aberdeen Asian Income Fund Limited

Legal Entity Identifier: 549300U76MLZF5F8MN87

https://www.aberdeeninvestments.com/en-gb/aaif

Aberdeen Asian Income Fund Limited on 6ix

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