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ABBAF - Aberdeen Asian Income Fund News Story

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Aberdeen Asian IncFd - Net Asset Value(s)

Mon 6th April, 2020 12:29pm
RNS Number : 9194I
Aberdeen Asian Income Fund Limited
06 April 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 April 2020.  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

173.83p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

175.08p

Ordinary


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