TIDMAAIF

RNS Number : 3475A

Aberdeen Asian Income Fund Limited

19 December 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 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.

 
                                      Excluding 
Aberdeen Asian Income Fund Undiluted   Income    190.24p  Ordinary 
                                      Including 
Aberdeen Asian Income Fund Undiluted   Income    192.74p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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