TIDMAAIF

RNS Number : 5246W

Aberdeen Asian Income Fund Limited

27 April 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 April 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  180.64p  Ordinary 
Aberdeen Asian Income Fund Undiluted                Including Income  181.22p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Excluding Income  180.62p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Including Income  181.19p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 27, 2016 07:14 ET (11:14 GMT)

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