Aberdeen Asian Income Fund Limited Net Asset Value(s) (0271Z)
May 23 2016 - 7:47AM
UK Regulatory
TIDMAAIF
RNS Number : 0271Z
Aberdeen Asian Income Fund Limited
23 May 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 May 2016. 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 170.36p Ordinary
Aberdeen Asian Income Fund Undiluted Including Income 172.15p Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value Excluding Income 170.32p Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value Including Income 172.11p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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