TIDMAAIF

RNS Number : 9055G

Aberdeen Asian Income Fund Limited

29 July 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 July 2021. 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  248.10p  Ordinary 
                                       Income 
Aberdeen Asian Income Fund Undiluted  Including  250.54p  Ordinary 
                                       Income 
Aberdeen Asian Income Fund with       Excluding  248.04p  Ordinary 
 Debt at Fair Value                    Income 
Aberdeen Asian Income Fund with       Including  250.48p  Ordinary 
 Debt at Fair Value                    Income 
 

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July 29, 2021 05:51 ET (09:51 GMT)

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