Aberdeen Asian Income Fund Limited Net Asset Value(s) (1949N)
October 21 2016 - 7:26AM
UK Regulatory
TIDMAAIF
RNS Number : 1949N
Aberdeen Asian Income Fund Limited
21 October 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 October 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 216.53p Ordinary
Aberdeen Asian Income Fund Undiluted Including Income 218.65p Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value Excluding Income 216.49p Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value Including Income 218.61p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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