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AAIF Abrdn Asian Income Fund Limited

221.00
1.00 (0.45%)
03 Oct 2024 - Closed
Delayed by 15 minutes
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
  1.00 0.45% 221.00 221.00 225.00 222.00 219.00 219.00 158,464 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 16.3M 8.74M 0.0538 41.26 357.57M

abrdn Asian Income Fund Limited Net Asset Value(s)

06/09/2024 12:27pm

RNS Regulatory News


RNS Number : 2766D
abrdn Asian Income Fund Limited
06 September 2024
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 September 2024.  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

232.19p

Ordinary

abrdn Asian Income Fund Limited Undiluted

Including Income

235.99p

Ordinary

 

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