Aberdeen Asian Income Fund Limited Net Asset Value(s) (9059L)
July 24 2017 - 6:45AM
UK Regulatory
TIDMAAIF
RNS Number : 9059L
Aberdeen Asian Income Fund Limited
24 July 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 July 2017. 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 231.43p Ordinary
Aberdeen Asian Income Fund Undiluted Including Income 232.20p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUUGMUPMGGC
(END) Dow Jones Newswires
July 24, 2017 07:45 ET (11:45 GMT)
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From May 2024 to Jun 2024
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From Jun 2023 to Jun 2024