Aberdeen Asian Income Fund Limited Net Asset Value(s) (0271Z)

TIDMAAIF

RNS Number : 0271Z

Aberdeen Asian Income Fund Limited

23 May 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 May 2016. 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  170.36p  Ordinary 
Aberdeen Asian Income Fund Undiluted                Including Income  172.15p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Excluding Income  170.32p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Including Income  172.11p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 23, 2016 07:47 ET (11:47 GMT)