Aberdeen Asian Income Fund Limited Net Asset Value(s) (3025R)

TIDMAAIF

RNS Number : 3025R

Aberdeen Asian Income Fund Limited

20 September 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 September 2017. 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  225.96p  Ordinary 
Aberdeen Asian Income Fund Undiluted  Including Income  229.56p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUUCBUPMGUU

(END) Dow Jones Newswires

September 20, 2017 07:13 ET (11:13 GMT)