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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
  -2.00 -0.87% 229.00 229.00 231.00 231.00 225.00 225.00 457,495 16:29:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 16.9 14.6 7.4 30.9 410

Aberdeen Asian Income Fund Limited Net Asset Value(s)

04/03/2021 12:02pm

UK Regulatory (RNS & others)


TIDMAAIF

RNS Number : 2010R

Aberdeen Asian Income Fund Limited

04 March 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 March 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  253.75p  Ordinary 
                                       Income 
Aberdeen Asian Income Fund Undiluted  Including  253.75p  Ordinary 
                                       Income 
Aberdeen Asian Income Fund with       Excluding  253.73p  Ordinary 
 Debt at Fair Value                    Income 
Aberdeen Asian Income Fund with       Including  253.73p  Ordinary 
 Debt at Fair Value                    Income 
 

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March 04, 2021 07:02 ET (12:02 GMT)

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