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

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RNS Number : 8525N  abrdn Asian Income Fund Limited  25 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  253.05p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                Including Income  253.29p  Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value  Excluding Income  253.08p  Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value  Including Income  253.31p  Ordinary

 

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