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Aberdeen Asian Income Fund News (LSE:AAIF)

Latest Aberdeen Asian Income Fund News Headlines
DateTimeSource
Headline
11/21/20087:56AMUKREGNet Asset Value(s)
RNS Number : 6855I Aberdeen Asian Income Fund Limited 21 November 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/20/20089:09AMUKREGNet Asset Value(s)
RNS Number : 5949I Aberdeen Asian Income Fund Limited 20 November 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/19/20087:51AMUKREGNet Asset Value(s)
RNS Number : 4940I Aberdeen Asian Income Fund Limited 19 November 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/18/200812:00PMUKREGTransaction in Own Shares
RNS Number : 4304I Aberdeen Asian Income Fund Limited 18 November 2008 18 November 2008 Aberdeen Asian Income Fund Limited Share Buy Back Aberdeen Asian Income Fund Limited announces the purchase today of 90,000 Ordinary shares of no par value for cancellation at 80p per share... More...>>
11/18/20088:51AMUKREGNet Asset Value(s)
RNS Number : 3992I Aberdeen Asian Income Fund Limited 18 November 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/17/20089:16AMUKREGNet Asset Value(s)
RNS Number : 3035I Aberdeen Asian Income Fund Limited 17 November 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/14/200810:10AMUKREGNet Asset Value(s)
RNS Number : 2173I Aberdeen Asian Income Fund Limited 14 November 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/13/20087:56AMUKREGNet Asset Value(s)
RNS Number : 1117I Aberdeen Asian Income Fund Limited 13 November 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/12/20089:08AMUKREGNet Asset Value(s)
RNS Number : 0196I Aberdeen Asian Income Fund Limited 12 November 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/11/200811:11AMUKREGChange in director's details
RNS Number : 9453H Aberdeen Asian Income Fund Limited 11 November 2008 Aberdeen Asian Income Fund Limited (the "Company") Director's other publicly quoted directorships As required by Listing Rule 9.6.14, the Company advises the following change to the information disclosed in respect... More...>>
11/11/20089:28AMUKREGNet Asset Value(s)
RNS Number : 9277H Aberdeen Asian Income Fund Limited 11 November 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/10/20089:58AMUKREGInterim Management Statement
RNS Number : 8370H Aberdeen Asian Income Fund Limited 10 November 2008 Aberdeen Asian Income Fund Limited Interim Management Statement - 3 months to 30 September 2008 To the members of Aberdeen Asian Income Fund Limited This interim management statement has been produced solely to... More...>>
11/10/20089:52AMUKREGNet Asset Value(s)
RNS Number : 8352H Aberdeen Asian Income Fund Limited 10 November 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/07/20089:37AMUKREGNet Asset Value(s)
RNS Number : 7324H Aberdeen Asian Income Fund Limited 07 November 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/07/20087:40AMUKREGMonth End Net Asset Value(s)
RNS Number : 7192H Aberdeen Asian Income Fund Limited 07 November 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/06/20087:54AMUKREGNet Asset Value(s)
RNS Number : 6197H Aberdeen Asian Income Fund Limited 06 November 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/05/200810:14AMUKREGNet Asset Value(s)
RNS Number : 5298H Aberdeen Asian Income Fund Limited 05 November 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/03/20086:01AMUKREGBlocklisting Interim Review
RNS Number : 2800H Aberdeen Asian Income Fund Limited 03 November 2008 3 November 2008 1. Name of applicant: Aberdeen Asian Income Fund Limited 2. Name of scheme Ref. Blocklisting General Issuance Programme for Cash 3. Period of return: From 30 April 2008 To 31 October... More...>>
10/31/200810:16AMUKREGNet Asset Value(s)
RNS Number : 1805H Aberdeen Asian Income Fund Limited 31 October 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/30/200810:39AMUKREGNet Asset Value(s)
RNS Number : 0659H Aberdeen Asian Income Fund Limited 30 October 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>


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