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Legal Notice

NMPI Status

The company currently conducts its affairs so that securities issued by Aberdeen Asian Income Fund Limited can be recommended by IFAs to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream pooled investment products (NMPIs) and intends to continue to do so for the foreseeable future.

The Company’s securities are excluded from the FCA’s restrictions which apply to non-mainstream investment products because the Company would qualify as an investment trust if it were based in the UK.

Pre-investment Disclosure Document (PIDD)

Aberdeen Standard Capital International Limited (a non-EU alternative investment fund manager), as manager of the Company (a non-EU AIF), is not generally subject to the EU Alternative Investment Fund Manager Directive (“AIFMD”) other than in circumstances where the Company is being marketed into the European Union. As the Company is marketed into the European Union, AIFMD requires that non EU managers make available to investors certain information prior to such investors’ investment in the Company. The AIFMD is intended to offer increased protection to investors in investment products that do not fall under the existing European Union regime for regulation of certain investment products known as “UCITS”.

Read the PIDD for Aberdeen Asian Income Fund Limited

Compliance with US Executive Order 13959

As a result of the US's Executive Order 13959 ("Order") which applies to US Persons who are Shareholders in the Company, US Persons are prohibited from purchasing "publicly traded securities" of 35 Chinese companies identified as Communist Chinese Military Companies ("CCMCs"). The Company can confirm that it has approximately 2.5% of the Company's NAV invested in the current list of CCMCs. The Company expects to have divested of this exposure by 11 November 2021, the deadline under the Order. The Company intends to comply with the Order going forward. The Board will monitor the situation closely, as facts and circumstances continue to evolve, in particular to assess the impact on Shareholders and any actions required to be taken. Shareholders should seek their own independent advice.

Aberdeen Asset Managers Limited is authorised and regulated by the Financial Conduct Authority in the United Kingdom. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. Aberdeen Asset Managers accepts no responsibility for the content of any external web sites.

ABERDEEN ASSET MANAGERS LIMITED: 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1XL Company No. SC108419