Aberdeen Asian Income Fund Limited Net Asset Value(s) (8010G)
07 March 2015 - 12:30AM
UK Regulatory
TIDMAAIF
RNS Number : 8010G
Aberdeen Asian Income Fund Limited
06 March 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 5 March 2015. 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 202.41p Ordinary
Aberdeen Asian Income Fund Undiluted Including Income 203.68p Ordinary
Aberdeen Asian Income Fund with Debt Excluding Income 202.32p Ordinary
at Fair Value
Aberdeen Asian Income Fund with Debt Including Income 203.59p Ordinary
at Fair Value
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUBUWUPAGWQ
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From Aug 2024 to Sep 2024
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From Sep 2023 to Sep 2024