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Last Trade - 03/06/19

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Position in Universe th / 6425

Aberdeen Asian IncFd - Net Asset Value(s)

Wed 16th October, 2019 12:10pm
RNS Number : 0963Q
Aberdeen Asian Income Fund Limited
16 October 2019
 

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

225.78p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

229.43p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

225.77p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Including Income

229.42p

Ordinary

 

 


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