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ABBAF - Aberdeen Asian Income Fund News Story

$2.5 -0.1  -4.2%

Last Trade - 26/05/20

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Aberdeen Asian IncFd - Net Asset Value(s)

Fri 16th August, 2019 12:23pm
RNS Number : 3518J
Aberdeen Asian Income Fund Limited
16 August 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 August 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

226.06p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

228.13p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value    

Excluding Income   

226.04p    

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Including Income

228.11p

Ordinary

 


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