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ABBAF - Aberdeen Asian Income Fund News Story

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Aberdeen Asian IncFd - Month End Net Asset Value(s)

RNS Number : 9409I
Aberdeen Asian Income Fund Limited
06 April 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2020. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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

Excluding Income

177.53p

Ordinary

Aberdeen Asian Income Fund - Fair Value

Excluding Income

177.53p

Ordinary

Aberdeen Asian Income Fund

Including Income

178.77p

Ordinary

Aberdeen Asian Income Fund - Fair Value

Including Income

178.77p

Ordinary

 

 


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