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<title>Abrdn Asian Income Fund Limited — News on 6ix</title>
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<title>Online Investor Presentation – 6 May 2026</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/online-investor-presentation-6-may-2026</link>
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<pubDate>Wed, 22 Apr 2026 10:54:00 GMT</pubDate>
<description>Aberdeen Asian Income Fund Limited has announced an online investor presentation scheduled for Wednesday, May 6, 2026, from 10:30 to 11:30, featuring lead portfolio manager Isaac Thong and Chairman Ian Cadby. Investors can register for the event and submit questions in advance, with opportunities for further questions during the session. The company also encourages investors to sign up for email updates, which include videos, articles, market insights, factsheets, and podcasts. The Annual Report</description>
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<title>Appointment of Director</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/appointment-of-director-58</link>
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<pubDate>Wed, 15 Apr 2026 06:00:00 GMT</pubDate>
<description>Aberdeen Asian Income Fund Limited announced the appointment of Martin Rowley as an independent non-executive Director, effective June 1, 2026, bringing the board back to five directors. Rowley brings over 30 years of international tax experience, including a partnership at Deloitte, and has advised clients on corporate and international tax matters in various industries and offshore jurisdictions. This appointment follows the retirement of Ian Cadby, who has served as a Director since May 2016 </description>
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<title>Gearing Disclosure</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/gearing-disclosure-9</link>
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<pubDate>Tue, 07 Apr 2026 12:14:00 GMT</pubDate>
<description>Aberdeen Asian Income Fund Limited has announced an indicative net gearing ratio of 2.8% as of the close of business on April 2, 2026. This ratio, calculated according to Association of Investment Companies recommendations, values underlying financial assets at fair value using bid prices and debt at par, net of cash. The company did not provide a debt at fair value figure.
Disclaimer*</description>
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<title>Quarterly Disclosure</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/quarterly-disclosure-9</link>
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<pubDate>Thu, 02 Apr 2026 14:11:00 GMT</pubDate>
<description>Aberdeen Asian Income Fund Limited has disclosed its quarterly portfolio as of 31 March 2026, reporting no restricted holdings in other UK listed investment companies. This announcement, made on 2 April 2026, adheres to UKLR 11.7.8 regulations for investment trusts managed by abrdn Fund Managers Limited.
Disclaimer*</description>
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<title>QuotedData's In The HotSeat Special</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/quoteddatas-in-the-hotseat-special-18</link>
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<pubDate>Fri, 27 Mar 2026 08:59:00 GMT</pubDate>
<description>Aberdeen Asian Income Fund Limited is participating in a QuotedData "In The HotSeat Special" webinar on March 27, 2026, at 11 am, focusing on investing in Asia for retirement. Eric Chan of Aberdeen Asian Income Fund will join a panel discussion with other fund managers to explore investment opportunities in the Asian market. The event will be broadcast live and available as a recording afterwards, offering investors a chance to ask questions and gain insights into the sector.
Dis</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/net-asset-values-17</link>
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<pubDate>Thu, 26 Mar 2026 11:51:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Loan Renewal</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/loan-renewal</link>
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<pubDate>Fri, 27 Feb 2026 14:39:00 GMT</pubDate>
<description>Aberdeen Asian Income Fund Limited has renewed its secured, £50 million multi-currency revolving credit facility on an Evergreen basis with Bank of Nova Scotia, London Branch, with an option to increase the commitment to £70 million. Currently, HKD73.5 million, US$8.85 million, and £17.8 million are drawn down. The company's total gearing remains unchanged at the Sterling equivalent of £31.3 million, representing 6.8% of its net asset value as of 26 February 2026.
Disclaimer*</description>
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<title>Gearing disclosure</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/gearing-disclosure</link>
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<pubDate>Mon, 09 Feb 2026 14:44:00 GMT</pubDate>
<description>Aberdeen Asian Income Fund Limited has announced an indicative net gearing ratio of 5.0% as of the close of business on February 6, 2026. This ratio, calculated using debt at par and underlying financial assets at fair value, reflects the company's leverage position.
Disclaimer*</description>
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<title>Month End Net Asset Value(s)</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/month-end-net-asset-values</link>
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<pubDate>Thu, 05 Feb 2026 14:00:00 GMT</pubDate>
<description>Month End Net Asset Value(s).</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/holdings-in-company-167</link>
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<pubDate>Tue, 03 Feb 2026 17:22:00 GMT</pubDate>
<description>City of London Investment Management Company Limited has reduced its holding in Aberdeen Asian Income Fund Limited, with its total voting rights now standing at 4.86%, down from a previous notification of 9.94%. This change, which occurred on January 30, 2026, represents an acquisition or disposal of voting rights, resulting in the company holding 6,925,439 voting rights attached to shares. The notification was made on February 3, 2026.
Disclaimer*</description>
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<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/compliance-with-market-abuse-regulation-6</link>
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<pubDate>Mon, 02 Feb 2026 09:37:00 GMT</pubDate>
<description>Aberdeen Asian Income Fund Limited has confirmed compliance with Market Abuse Regulation, stating that all inside information for the closed period ending with the announcement of its Annual Financial Report for the 12 months to 31 December 2025 has been notified to a Regulated Information Service. This declaration is based on the announcement of its net asset value per share on 6 January 2026, the expectation of no material difference in the forthcoming annual report, daily NAV calculations and</description>
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<title>Fourth Interim Dividend</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/fourth-interim-dividend</link>
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<pubDate>Wed, 14 Jan 2026 14:11:00 GMT</pubDate>
<description>Aberdeen Asian Income Fund Limited has declared its fourth interim dividend of 4.46p per share, bringing the total dividend for the year ended 31 December 2025 to 16.24p per share, representing a dividend yield of 6.2%. The company also reported a strong share price total return of 30.0% for the same period, indicating robust capital appreciation alongside income distribution. The dividend is based on an unaudited net asset value of 285.53p per share as at 31 December 2025, and the dividend yiel</description>
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<title>Portfolio disclosure</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/portfolio-disclosure</link>
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<pubDate>Mon, 12 Jan 2026 09:38:00 GMT</pubDate>
<description>Aberdeen Asian Income Fund Limited has made its unaudited Portfolio Holding Summary as of December 31, 2025, available on its website. This information, which details the fund's financial assets valued on a fair value basis, can be found in the "Literature Library" under the Key Documents section.
Disclaimer*</description>
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<title>Quarterly disclosure</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/quarterly-disclosure</link>
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<pubDate>Tue, 06 Jan 2026 11:26:00 GMT</pubDate>
<description>Aberdeen Asian Income Fund Limited has disclosed its portfolio as of December 31, 2025, reporting no restricted holdings in other UK listed investment companies. This quarterly disclosure, made in accordance with UKLR 11.7.8, indicates that the fund's investments do not exceed the 15% gross asset limit in other UK listed investment companies with similar investment policies.
Disclaimer*</description>
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<title>Gearing Disclosures</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/gearing-disclosures</link>
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<pubDate>Mon, 22 Dec 2025 13:38:00 GMT</pubDate>
<description>Aberdeen Asian Income Fund Limited has announced an indicative net gearing ratio of 5.4% as of the close of business on December 19, 2025. This ratio, calculated according to the Association of Investment Companies' recommendations, reflects the company's debt at par value relative to its underlying financial assets, which are valued on a fair value basis.
Disclaimer*</description>
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<title>Director Declaration</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/director-declaration-85</link>
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<pubDate>Mon, 22 Dec 2025 09:30:00 GMT</pubDate>
<description>Aberdeen Asian Income Fund Limited announced that director Jane Routledge will also serve as a director of CT Private Equity Trust PLC starting January 1, 2026, in accordance with Listing Rule 6.4.9. This appointment is the sole piece of information provided in the RNS and does not contain any financial figures or data that would directly impact the company's stock share price.
Disclaimer*</description>
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<title>Edison issues report on Aberdeen Asian Income...</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/edison-issues-report-on-aberdeen-asian-income</link>
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<pubDate>Mon, 15 Dec 2025 14:14:00 GMT</pubDate>
<description>Edison Investment Research has issued a report on the Aberdeen Asian Income Fund (AAIF), highlighting improved performance under new manager Isaac Thong, who joined in May 2025. The fund is celebrating its 20th anniversary with increased portfolio activity, reduced active geographic positions, and increased stock-specific risk. Encouraging recent results build on a longer-term record of outperformance, and an enhanced dividend policy and a three-year continuation vote announced in early 2025 are</description>
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<title>Portfolio Disclosures</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/portfolio-disclosures</link>
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<pubDate>Tue, 09 Dec 2025 14:09:00 GMT</pubDate>
<description>Aberdeen Asian Income Fund Limited has made its unaudited Portfolio Holding Summary as of November 30, 2025, available on its website. This information, which details the fund's financial assets valued on a fair value basis using bid prices or last trade, can be found in the "Literature Library" under the Key Documents section.
Disclaimer*</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/total-voting-rights-46</link>
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<pubDate>Mon, 01 Dec 2025 09:51:00 GMT</pubDate>
<description>Aberdeen Asian Income Fund Limited announced that as of November 30, 2025, its total number of issued Ordinary shares was 142,515,862, with 52,417,527 Ordinary shares held in Treasury. This figure serves as the denominator for shareholders calculating their notification obligations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules regarding their interests in the Company.
Disclaimer*</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/abrdn-asian-income-fund-limited/news/transaction-in-own-shares-108</link>
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<pubDate>Mon, 24 Nov 2025 17:34:00 GMT</pubDate>
<description>Aberdeen Asian Income Fund Limited announced the purchase of 100,000 ordinary shares on 24 November 2025 at 253.0 pence per share, which will be held in treasury. Following this transaction, the company now has 142,515,862 issued ordinary shares excluding treasury shares, and 52,417,527 ordinary shares held in treasury, bringing the total issued ordinary shares to 194,933,389. The number of ordinary shares with voting rights is 142,515,862, which shareholders should use for disclosure notificati</description>
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