abrdn Asian Income Fund Limited Net Asset Value(s) (8239P)

TIDMAAIF

RNS Number : 8239P

abrdn Asian Income Fund Limited

22 June 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 June 2022. 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.

 
 abrdn Asian Income Fund Limited Undiluted                 Excluding Income   239.27p   Ordinary 
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 abrdn Asian Income Fund Limited Undiluted                 Including Income   241.72p   Ordinary 
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 abrdn Asian Income Fund Limited with Debt at Fair Value   Excluding Income   239.23p   Ordinary 
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 abrdn Asian Income Fund Limited with Debt at Fair Value   Including Income   241.68p   Ordinary 
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June 22, 2022 07:47 ET (11:47 GMT)