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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 1.45% | 210.00 | 210.00 | 213.00 | 212.00 | 210.00 | 212.00 | 48,591 | 10:56:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -7.19M | -17.07M | -0.1033 | -20.33 | 346.92M |
TIDMAAIF
RNS Number : 2843O
abrdn Asian Income Fund Limited
30 January 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 January 2023. 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 256.08p Ordinary ----------------- -------- --------- abrdn Asian Income Fund Limited Undiluted Including Income 256.34p Ordinary -------------------------------------------------------- ----------------- -------- --------- abrdn Asian Income Fund Limited with Debt at Fair Value Excluding Income 256.11p Ordinary -------------------------------------------------------- ----------------- -------- --------- abrdn Asian Income Fund Limited with Debt at Fair Value Including Income 256.36p Ordinary -------------------------------------------------------- ----------------- -------- ---------
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(END) Dow Jones Newswires
January 30, 2023 07:31 ET (12:31 GMT)
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