Aberdeen Asian Income Fund Releases September Portfolio Summary
Aberdeen Asian Income Fund Limited (LSE:AAIF) has published its unaudited portfolio holding summary covering positions through September 30, 2026. The release provides updated details on the investment fund's assets, accessible via the key documents section of its online library.
Regular disclosures offer investors visibility into the fund's holdings across Asian markets. Financial assets in the update are valued on a fair value basis using bid prices or recent trade prices where appropriate. Shares in the fund were trading down 1.35% at 315.7 GBX following the update.
Investors will continue tracking future holdings reports to observe potential adjustments in investment focus across regional markets.
Key points
- Aberdeen Asian Income Fund Limited (LSE:AAIF) published its portfolio holding summary for September 30, 2026.
- Financial assets in the report are valued at fair value using bid or last trade prices.
- The portfolio documentation is available in the literature library on the fund's website.
- Shares of the fund were down 1.35% to 315.7 GBX on the day of the release.
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Where is the Aberdeen Asian Income Fund portfolio summary located?
The unaudited portfolio holding summary is available on the company website in the Literature Library under the Key Documents section.
How are assets valued in the portfolio report for Aberdeen Asian Income Fund?
Assets are valued on a fair value basis using bid prices or last trade prices where appropriate.
What date does the Aberdeen Asian Income Fund portfolio update cover?
The portfolio holding summary details positions held as of September 30, 2026.