Aberdeen Asian Income Fund Limited Net Asset Value(s) (0070J)
31 March 2015 - 11:12PM
UK Regulatory
TIDMAAIF
RNS Number : 0070J
Aberdeen Asian Income Fund Limited
31 March 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 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 Excluding Income 206.15p Ordinary
Undiluted
Aberdeen Asian Income Fund Including Income 208.07p Ordinary
Undiluted
Aberdeen Asian Income Fund Excluding Income 206.06p Ordinary
with Debt at Fair Value
Aberdeen Asian Income Fund Including Income 207.98p Ordinary
with Debt at Fair Value
This information is provided by RNS
The company news service from the London Stock Exchange
END
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