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

abrdn Asian Income FundAnnouncement

16/01/2020 11:40

RNS Number : 0522A
Aberdeen Asian Income Fund Limited
16 January 2020
 


Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 January 2020.  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


233.52p


Ordinary




Aberdeen Asian Income Fund Undiluted


Including Income


236.16p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Excluding Income


233.51p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Including Income


236.15p


Ordinary




 
 




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