Portfolio Composition at July 31, 2006
Aberdeen Asset Management
New York, August 30, 2006 -- Aberdeen Asia-Pacific Income Fund, Inc. (Amex: FAX / NYSE Arca: FAX), a closed-end bond fund, issued a correction to the portfolio composition information as of July 31, 2006 included in a release dated August 24, 2006.
The previous announcement indicated that as of July 31, 2006 the currency exposure of the Fund included 61.7% to the Australian dollar and 9.4% to the U.S. dollar. The actual Fund exposure to the two respective currencies as of July 31, 2006 was 41.1% to Australian dollars and 30.0% to U.S. dollars. All other disclosures in the previous announcement are believed to be accurate.
Important Information
Aberdeen Asset Management Inc., the Fund's Administrator, has prepared this report based on information sources believed to be accurate and reliable. However, the figures are unaudited and neither the Fund, the Administrator, Aberdeen Asset Management Asia Limited (the Investment Manager), Aberdeen Asset Management Limited (the Investment Adviser), nor any other person guarantees their accuracy. Investors should seek their own professional advice and should consider the investment objectives, risks, charges and expenses before acting on this information.
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