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Aberdeen Asian IncFd - Net Asset Value(s)

Tue 19th August, 2014 10:59am
RNS Number : 5080P
Aberdeen Asian Income Fund Limited
19 August 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 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
203.17p
Ordinary
Aberdeen Asian Income Fund Undiluted
Including Income
204.90p
Ordinary

This information is provided by RNS
The company news service from the London Stock Exchange
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