TIDMAAIF

RNS Number : 4066V

Aberdeen Asian Income Fund Limited

06 August 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2020. 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  206.10p  Ordinary 
Aberdeen Asian Income Fund  Including Income  206.10p  Ordinary

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August 06, 2020 09:37 ET (13:37 GMT)

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