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ABBAF - Aberdeen Asian Income Fund News Story

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Last Trade - 03/06/19

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Aberdeen Asian IncFd - Net Asset Value(s)

Mon 18th November, 2019 12:50pm
RNS Number : 7669T
Aberdeen Asian Income Fund Limited
18 November 2019
 

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

224.09p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

225.95p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

224.07p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Including Income

225.94p

Ordinary

 

 

 


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