TIDMAAIF

RNS Number : 8461W

Aberdeen Asian Income Fund Limited

29 April 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 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  178.85p  Ordinary 
Aberdeen Asian Income Fund Undiluted                Including Income  179.53p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Excluding Income  178.83p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Including Income  179.50p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 29, 2016 07:16 ET (11:16 GMT)

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