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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)

Thu 29th August, 2019 12:12pm
RNS Number : 5789K
Aberdeen Asian Income Fund Limited
29 August 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 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

225.17p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

227.37p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

225.15p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value   

Including Income   

227.35p    

Ordinary

 


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