Aberdeen Asian Income Fund Limited Net Asset Value(s) (5485C)

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RNS Number : 5485C

Aberdeen Asian Income Fund Limited

22 January 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 January 2018. 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  237.59p  Ordinary 
Aberdeen Asian Income Fund Undiluted  Including Income  238.11p  Ordinary 
 

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January 22, 2018 07:21 ET (12:21 GMT)