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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Asian Income Fund Ltd 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
  0.00 0.0% 234.00 234.00 237.00 240.00 234.00 240.00 138,110 13:40:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.0 18.2 9.4 24.8 419

Aberdeen Asian Income Fund Limited Net Asset Value(s)

25/11/2020 12:53pm

UK Regulatory (RNS & others)


TIDMAAIF

RNS Number : 5047G

Aberdeen Asian Income Fund Limited

25 November 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 24 November 2020. 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.

 
                                      Excluding 
Aberdeen Asian Income Fund Undiluted   Income    235.98p  Ordinary 
                                      Including 
Aberdeen Asian Income Fund Undiluted   Income    235.98p  Ordinary 
 

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END

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November 25, 2020 07:53 ET (12:53 GMT)

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