Aberdeen Asian Income Fund Limited Month End Net Asset Value(s) (1115R)
07 December 2016 - 1:57AM
UK Regulatory
TIDMAAIF
RNS Number : 1115R
Aberdeen Asian Income Fund Limited
06 December 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 November 2016. 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 - Undiluted Excluding Income 206.57 Ordinary
Aberdeen Asian Income Fund - Fair Value Excluding Income 206.52 Ordinary
Aberdeen Asian Income Fund - Undiluted Including Income 209.52 Ordinary
Aberdeen Asian Income Fund - Fair Value Including Income 209.47 Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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December 06, 2016 09:57 ET (14:57 GMT)
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