Aberdeen Asian Income Fund Limited Net Asset Value(s) (8655U)
08 April 2021 - 10:31PM
UK Regulatory
TIDMAAIF
RNS Number : 8655U
Aberdeen Asian Income Fund Limited
08 April 2021
Aberdeen Asian Income Fund Limited announces the unaudited net
asset values (NAVs) as at close of business on 7 April 2021. 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 254.19p Ordinary
Income
Aberdeen Asian Income Fund Undiluted Including 256.15p Ordinary
Income
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Aberdeen Asian Income Fund with Debt Excluding 254.15p Ordinary
at Fair Value Income
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Aberdeen Asian Income Fund with Debt Including 256.11p Ordinary
at Fair Value Income
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