Aberdeen Asian Income Fund Limited Net Asset Value(s) (6540P)
11 October 2019 - 10:37PM
UK Regulatory
TIDMAAIF
RNS Number : 6540P
Aberdeen Asian Income Fund Limited
11 October 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 10 October 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.
Excluding
Aberdeen Asian Income Fund Undiluted Income 230.46p Ordinary
Including
Aberdeen Asian Income Fund Undiluted Income 234.12p Ordinary
Aberdeen Asian Income Fund with Debt Excluding
at Fair Value Income 230.45p Ordinary
Aberdeen Asian Income Fund with Debt Including
at Fair Value Income 234.11p Ordinary
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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