Aberdeen Asian Income Fund Limited Net Asset Value(s) (9415P)
October 15 2019 - 5:57AM
UK Regulatory
TIDMAAIF
RNS Number : 9415P
Aberdeen Asian Income Fund Limited
15 October 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 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 228.95p Ordinary
Income
Aberdeen Asian Income Fund Undiluted Including 232.58p Ordinary
Income
Aberdeen Asian Income Fund with Debt Excluding 228.94p Ordinary
at Fair Value Income
Aberdeen Asian Income Fund with Debt Including 232.58p Ordinary
at Fair Value Income
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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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