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AAIF Abrdn Asian Income Fund Limited

205.00
0.00 (0.00%)
28 Mar 2024 - Closed
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
  0.00 0.00% 205.00 203.00 206.00 205.00 204.00 205.00 240,623 16:35:11
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) (8643L)

15/01/2021 11:47am

UK Regulatory


TIDMAAIF

RNS Number : 8643L

Aberdeen Asian Income Fund Limited

15 January 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 January 2021. 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  259.94p  Ordinary 
                                       Income 
Aberdeen Asian Income Fund Undiluted  Including  260.49p  Ordinary 
                                       Income 
 

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END

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(END) Dow Jones Newswires

January 15, 2021 06:47 ET (11:47 GMT)

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