TIDMAAIF

RNS Number : 5758T

Aberdeen Asian Income Fund Limited

13 October 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 October 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  233.42p  Ordinary 
Aberdeen Asian Income Fund Undiluted  Including Income  237.49p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGCPUUPMGUW

(END) Dow Jones Newswires

October 13, 2017 06:44 ET (10:44 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.