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

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RNS Number : 5936V  abrdn Asian Income Fund Limited  04 December 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 December 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  221.45p  Ordinary
 abrdn Asian Income Fund Limited Undiluted  Including Income  225.05p  Ordinary



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