Aberdeen Asian Income Fund Limited Net Asset Value(s) (9055G)
29 July 2021 - 7:51PM
UK Regulatory
TIDMAAIF
RNS Number : 9055G
Aberdeen Asian Income Fund Limited
29 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 28 July 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 248.10p Ordinary
Income
Aberdeen Asian Income Fund Undiluted Including 250.54p Ordinary
Income
Aberdeen Asian Income Fund with Excluding 248.04p Ordinary
Debt at Fair Value Income
Aberdeen Asian Income Fund with Including 250.48p Ordinary
Debt at Fair Value Income
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