Aberdeen Asian Income Fund Limited Net Asset Value(s) (9038Z)
December 16 2014 - 6:51AM
UK Regulatory
TIDMAAIF
RNS Number : 9038Z
Aberdeen Asian Income Fund Limited
16 December 2014
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 15 December 2014. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies. 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 applicable, debt is also separately 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 192.07p Ordinary
Income
Aberdeen Asian Income Fund Undiluted Including 194.56p Ordinary
Income
This information is provided by RNS
The company news service from the London Stock Exchange
END
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