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AAIF Abrdn Asian Income Fund Limited

204.00
-1.00 (-0.49%)
Last Updated: 08:03:33
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Asian Income Fund Limited LSE:AAIF London Ordinary Share GB00B0P6J834 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.49% 204.00 200.00 205.00 205.00 204.00 205.00 7,250 08:03:33
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -7.19M -17.07M -0.1033 -19.75 337.01M

Aberdeen Asian Income Fund Limited Net Asset Value(s) (1461I)

19/03/2018 12:11pm

UK Regulatory


TIDMAAIF

RNS Number : 1461I

Aberdeen Asian Income Fund Limited

19 March 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 March 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  230.92p  Ordinary 
Aberdeen Asian Income Fund Undiluted                Including Income  232.99p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Excluding Income  230.89p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Including Income  232.96p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 19, 2018 08:11 ET (12:11 GMT)

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