Aberdeen Asian Income Fund Limited Net Asset Value(s) (9622O)
February 12 2016 - 9:32AM
UK Regulatory
TIDMAAIF
RNS Number : 9622O
Aberdeen Asian Income Fund Limited
12 February 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 11 February 2016. 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 158.84p Ordinary
Aberdeen Asian Income Fund Undiluted Including Income 159.77p Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value Excluding Income 158.80p Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value Including Income 159.73p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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