Aberdeen Asian Income Fund Limited Net Asset Value(s) (5300F)
July 28 2016 - 7:07AM
UK Regulatory
TIDMAAIF
RNS Number : 5300F
Aberdeen Asian Income Fund Limited
28 July 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 27 July 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 205.68p Ordinary
Aberdeen Asian Income Fund Undiluted Including Income 206.70p Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value Excluding Income 205.65p Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value Including Income 206.67p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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