?
In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 31 December 2012, 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 |
Restricted Investment Trusts |
No restricted holdings |
Quarterly Disclosure for ABERDEEN ASIAN INCOME FUND LIMITED C SHARES |
Restricted Investment Trusts |
No restricted holdings |
This information is provided by RNS
RNS news service provided by Hemscott Group Limited.
distributed by
|