Aberdeen Asian Income Fund Limited Month End Net Asset Value(s) (7049G)
March 05 2015 - 11:59AM
UK Regulatory
TIDMAAIF
RNS Number : 7049G
Aberdeen Asian Income Fund Limited
05 March 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 28 February 2015. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). In particular: (1)
financial assets have been valued on a fair value basis using bid
prices, or, if more appropriate, a last trade basis; (2) debt is
valued at par and, where materially different, debt is also valued
at market value; (3) diluted NAVs are disclosed where applicable
(for this purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
Aberdeen Asian Income Fund - Undiluted Excluding Income 201.79p Ordinary
Aberdeen Asian Income Fund - Undiluted Including Income 202.60p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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