Aberdeen Asian Income Fund logo

ABBAF - Aberdeen Asian Income Fund News Story

$2.65 0.0  0.0%

Last Trade - 11/02/20

Sector
Financials
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 6406

Aberdeen Asian IncFd - Net Asset Value(s)

Tue 12th August, 2014 1:12pm
RNS Number : 9237O
Aberdeen Asian Income Fund Limited
12 August 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 August 2014. 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
199.10p
Ordinary
Aberdeen Asian Income Fund Undiluted
Including Income
200.54p
Ordinary

This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUPCRUPCGGP
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.