Aberdeen Asian Income Fund Limited Net Asset Value(s) (2773Z)

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RNS Number : 2773Z

Aberdeen Asian Income Fund Limited

25 May 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 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  168.26p  Ordinary 
Aberdeen Asian Income Fund Undiluted                Including Income  170.11p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Excluding Income  168.23p  Ordinary 
Aberdeen Asian Income Fund with Debt at Fair Value  Including Income  170.07p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 25, 2016 06:36 ET (10:36 GMT)