Aberdeen Asian Income Fund Limited Net Asset Value(s) (7544C)
January 21 2015 - 6:41AM
UK Regulatory
TIDMAAIF
RNS Number : 7544C
Aberdeen Asian Income Fund Limited
21 January 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 January 2015. 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 198.24p Ordinary
Including
Aberdeen Asian Income Fund Undiluted Income 201.06p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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