Aberdeen Asian Income Fund Limited Net Asset Value(s) (3725O)
27 May 2015 - 10:03PM
UK Regulatory
TIDMAAIF
RNS Number : 3725O
Aberdeen Asian Income Fund Limited
27 May 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 26 May 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 199.74p Ordinary
Income
Aberdeen Asian Income Fund Undiluted Including 201.78p Ordinary
Income
Aberdeen Asian Income Fund with Excluding 199.68p Ordinary
Debt at Fair Value Income
Aberdeen Asian Income Fund with Including 201.72p Ordinary
Debt at Fair Value Income
This information is provided by RNS
The company news service from the London Stock Exchange
END
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