Aberdeen Asian Income Fund LimitedLSE: AAIF

Aberdeen Asian Income Fund: Quarterly disclosure

· Issued by Aberdeen Asian Income Fund Limited via RNS

Summary by 6ix AI

Aberdeen Investment Trusts, on behalf of Aberdeen Asian Income Fund Limited, reported on October 2, 2026 that the fund had no restricted holdings in other UK listed investment companies as at September 30, 2026.

Key details

  • The disclosure covers holdings in other UK listed investment companies, including investment trusts, that do not themselves have a stated policy to invest no more than 15% of their gross assets in other UK listed investment companies.
  • The quarterly disclosure is made under UK Listing Rule 11.7.8.

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

On 6ix: 6ix.com/news/quarterly-disclosure-1

QUARTERLY DISCLOSURE

2 October 2026

In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, Aberdeen Investment Trusts announce the following portfolio disclosures as at 30 September 2026, 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):

Quarterly Disclosure for ABERDEEN ASIAN INCOME FUND LIMITED

Legal Entity Identifier:  549300U76MLZF5F8MN87

No restricted holdings.

Aberdeen Asian Income Fund Limited on 6ix

Earlier from Aberdeen Asian Income Fund

Later from Aberdeen Asian Income Fund

All Aberdeen Asian Income Fund news releases