RNS Number : 4606Y
Aberdeen Asian Income Fund Limited
07 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the
following investment companies as at close of
business on 30 June 2008. Unless otherwise disclosed, the NAVs have been calculated in
accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially
different, debt is also 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 Excluding Income 112.62p Ordinary
Aberdeen Asian Income Fund Including Income 114.90p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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