Aberdeen Asian Income Fund Limited Net Asset Value(s) (1502N)
15 January 2019 - 10:36PM
UK Regulatory
TIDMAAIF
RNS Number : 1502N
Aberdeen Asian Income Fund Limited
15 January 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 January 2019. 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 213.56p Ordinary
Aberdeen Asian Income Fund Undiluted Including Income 216.10p Ordinary
Aberdeen Asian Income Fund with
Debt at Fair Value Excluding Income 213.55p Ordinary
Aberdeen Asian Income Fund with
Debt at Fair Value Including Income 216.09p Ordinary
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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