TIDMAAIF

RNS Number : 8010G

Aberdeen Asian Income Fund Limited

06 March 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 March 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.

 
 Aberdeen Asian Income Fund Undiluted   Excluding Income   202.41p   Ordinary 
 Aberdeen Asian Income Fund Undiluted   Including Income   203.68p   Ordinary 
 Aberdeen Asian Income Fund with Debt   Excluding Income   202.32p   Ordinary 
  at Fair Value 
 Aberdeen Asian Income Fund with Debt   Including Income   203.59p   Ordinary 
  at Fair Value

This information is provided by RNS

The company news service from the London Stock Exchange

END

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