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abrdn Asian Income Fund Limited — Investor Relations & Filings

Ticker · AAIF ISIN · GB00B0P6J834 LEI · 549300U76MLZF5F8MN87 IL Financial and insurance activities
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Filings indexed 4,207 across all filing types
Latest filing 2026-06-05 Net Asset Value
Country JE Jersey
Listing IL AAIF

About abrdn Asian Income Fund Limited

https://www.asian-income.co.uk/en-gb

abrdn Asian Income Fund Limited is an investment company that aims to provide investors with a total return, primarily through income and capital appreciation. Its investment strategy focuses on constructing a diversified portfolio of high-quality equities from companies across the Asia-Pacific region. The fund specifically targets securities with above-average yields and seeks to grow its dividends over time. The portfolio is diversified across various sectors and market capitalizations. The company may invest in a range of securities, including equity shares, preference shares, debt, convertible securities, warrants, and other equity-related instruments to meet its investment objective.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement by abrdn Holdings Limited providing unaudited net asset values for Aberdeen Asian Income Fund Limited as of a specific date. It clearly fits the definition of a Net Asset Value update for an investment fund rather than a broader regulatory filing or report. Therefore, it is classified under the Net Asset Value (NAV) category.
2026-06-05 English
Month End Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the unaudited net asset values (NAVs) of an investment company as of a specific date. It is clearly a regular NAV update for a fund rather than a full report or publication announcement. This matches the "Net Asset Value" category (Code: NAV).
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement by abrdn Holdings Limited disclosing unaudited net asset values (NAVs) of Aberdeen Asian Income Fund Limited as of a specific date. This matches the definition for Net Asset Value (NAV) filings, which are regular updates of an investment fund’s NAV.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 89% confidence The document is an RNS announcement from abrdn Holdings Limited providing unaudited Net Asset Values of investment companies as at a specific date, including valuation bases and specific NAV figures. This matches the Net Asset Value category (regular updates of NAV for investment funds). It is not a simple publication notice but contains the actual NAV data.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is an RNS notice dated 02 June 2026 from abrdn Holdings Limited announcing the unaudited net asset values (NAVs) of the Aberdeen Asian Income Fund Limited as at close of business on 1 June 2026. It provides fund NAVs (undiluted excluding and including income), which matches the definition of a Net Asset Value update for an investment fund. Therefore it is classified as NAV.
2026-06-02 English
Gearing Disclosures
Regulatory Filings Classification · 30% confidence The document is a brief RNS announcement of the indicative net gearing ratio for an investment company as at a specific date. It does not contain detailed financial statements, investor presentation content, nor is it a dividend, AGM material, or regulatory form certification. It is a short regulatory announcement provided via RNS, which fits the fallback category of Regulatory Filings (RNS).
2026-06-01 English

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