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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)

Tue 19th November, 2019 12:47pm
RNS Number : 9219T
Aberdeen Asian Income Fund Limited
19 November 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 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

223.35p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

225.41p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

223.34p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Including Income

225.40p

Ordinary


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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