Aberdeen Asian Income Fund Limited Net Asset Value(s) (0780Y)
February 28 2017 - 7:20AM
UK Regulatory
TIDMAAIF
RNS Number : 0780Y
Aberdeen Asian Income Fund Limited
28 February 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 27 February 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 221.57p Ordinary
Aberdeen Asian Income Fund Undiluted Including Income 222.97p Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value Excluding Income 221.53p Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value Including Income 222.93p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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