TIDMAAIF

RNS Number : 9618G

Aberdeen Asian Income Fund Limited

25 November 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 November 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  167.87p  Ordinary 
                                               Income 
Aberdeen Asian Income Fund Undiluted          Including  170.29p  Ordinary 
                                               Income 
Aberdeen Asian Income Fund with Debt at Fair  Excluding  167.83p  Ordinary 
 Value                                         Income 
Aberdeen Asian Income Fund with Debt at Fair  Including  170.25p  Ordinary 
 Value                                         Income

This information is provided by RNS

The company news service from the London Stock Exchange

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November 25, 2015 10:07 ET (15:07 GMT)

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