REG - Aberdeen Asian IncFd - Net Asset Value(s)

AberdeenAnnouncement

07/06/2021 07:10

RNS Number : 9066A
  
Aberdeen Asian Income Fund Limited
  
04 June 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 June 2021.  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


251.02p


Ordinary




Aberdeen Asian Income Fund Undiluted


Including Income


252.44p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Excluding Income


250.98p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Including Income


252.40p


Ordinary




 
 

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