Aberdeen Asian Income Fund Limited Net Asset Value(s) (2095L)
September 29 2016 - 6:26AM
UK Regulatory
TIDMAAIF
RNS Number : 2095L
Aberdeen Asian Income Fund Limited
29 September 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 28 September 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 206.57p Ordinary
Aberdeen Asian Income Fund Undiluted Including Income 210.55p Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value Excluding Income 206.51p Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value Including Income 210.49p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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