TIDMAAIF

RNS Number : 4125D

Aberdeen Asian Income Fund Limited

26 April 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 April 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  222.26p  Ordinary 
Aberdeen Asian Income Fund Undiluted                Including Income  225.08p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Excluding Income  222.26p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Including Income  225.08p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 26, 2017 07:22 ET (11:22 GMT)

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