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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 4,209 across all filing types
Latest filing 2026-06-08 Regulatory Filings
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
Gearing disclosure
Regulatory Filings Classification · 85% confidence The document is an RNS announcement disclosing the indicative net gearing ratio for an investment fund as at a specific date. It is a routine regulatory news service filing on the London Stock Exchange and does not contain a full report, proxy materials, share issue details, or financial statements. It does not match any specific category such as NAV updates (which would relate to net asset value) or interim reports. Therefore, it falls under the fallback category of Regulatory Filings (RNS).
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement by abrdn Holdings Limited providing unaudited net asset values (NAVs) for an investment company as of a specific date. It is a routine update of fund NAVs, matching the definition for Net Asset Value (NAV).
2026-06-08 English
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

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