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ABBAF - Aberdeen Asian Income Fund News Story

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Last Trade - 26/05/20

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Aberdeen Asian IncFd - Net Asset Value(s)

Fri 28th June, 2019 12:54pm
RNS Number : 8519D
Aberdeen Asian Income Fund Limited
28 June 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 June 2019.  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

235.92p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

238.41p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

235.89p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value   

Including Income     

238.38p   

Ordinary

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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