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

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RNS Number : 6644H  abrdn Asian Income Fund Limited  25 November 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 24 November
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  236.43p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                Including Income  239.26p  Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value  Excluding Income  236.46p  Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value  Including Income  239.29p  Ordinary

 

 

 

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