Aberdeen Asian Income Fund Limited Net Asset Value(s) (1550X)
26 August 2015 - 9:47PM
UK Regulatory
TIDMAAIF
RNS Number : 1550X
Aberdeen Asian Income Fund Limited
26 August 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 25 August 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 159.12p Ordinary
Aberdeen Asian Income Fund Undiluted Including Income 161.59p Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value Excluding Income 159.08p Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value Including Income 161.55p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGURPRUPAGGQ
(END) Dow Jones Newswires
August 26, 2015 07:47 ET (11:47 GMT)
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From May 2023 to May 2024