abrdn Asian Income Fund Limited Net Asset Value(s) (3133Q)
27 June 2022 - 9:44PM
UK Regulatory
TIDMAAIF
RNS Number : 3133Q
abrdn Asian Income Fund Limited
27 June 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 24 June 2022. 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.
abrdn Asian Income Fund Limited Undiluted Excluding Income 236.95p Ordinary
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abrdn Asian Income Fund Limited Undiluted Including Income 239.54p Ordinary
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abrdn Asian Income Fund Limited with Debt at Fair Value Excluding Income 236.91p Ordinary
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abrdn Asian Income Fund Limited with Debt at Fair Value Including Income 239.50p Ordinary
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