TIDMAAIF

RNS Number : 7409U

Aberdeen Asian Income Fund Limited

20 January 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 January 2017. 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  216.26p  Ordinary 
Aberdeen Asian Income Fund Undiluted                Including Income  216.89p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Excluding Income  216.23p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Including Income  216.85p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUBPGUPMGGU

(END) Dow Jones Newswires

January 20, 2017 06:58 ET (11:58 GMT)

Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Abrdn Asian Income Charts.
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Abrdn Asian Income Charts.