Aberdeen Asian Income Fund Limited Net Asset Value(s) (8524O)

TIDMAAIF

RNS Number : 8524O

Aberdeen Asian Income Fund Limited

04 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 October 2019. 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  226.61p  Ordinary 
Aberdeen Asian Income Fund Undiluted                Including Income  230.20p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Excluding Income  226.60p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Including Income  230.19p  Ordinary 
 

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October 04, 2019 08:19 ET (12:19 GMT)