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Aberdeen Asian IncFd - Net Asset Value(s)

Thu 17th October, 2019 12:51pm
RNS Number : 2637Q
Aberdeen Asian Income Fund Limited
17 October 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 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

224.97p

Ordinary

Aberdeen Asian Income Fund Undiluted  *

Including Income

228.62p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value  *

Excluding Income

224.96p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value  *

Including Income

228.61p

Ordinary

 

* NAV amended for pricing adjustment to the G3 EXPLORATION 12% 20/11/18 USD bond (40c) effective from 16 October 2019

 


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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