Aberdeen Asian Income Fund Limited Net Asset Value(s) (3055N)

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RNS Number : 3055N

Aberdeen Asian Income Fund Limited

24 October 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 October 2016. 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  216.85p  Ordinary 
Aberdeen Asian Income Fund Undiluted                Including Income  218.97p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Excluding Income  216.81p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Including Income  218.93p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 24, 2016 07:21 ET (11:21 GMT)