TIDMAAIF

RNS Number : 8827K

Aberdeen Asian Income Fund Limited

06 September 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 August 2021. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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               Excluding  254.90p  Ordinary 
                                          Income 
Aberdeen Asian Income Fund - Fair Value  Excluding  254.83p  Ordinary 
                                          Income 
Aberdeen Asian Income Fund               Including  256.83p  Ordinary 
                                          Income 
Aberdeen Asian Income Fund - Fair Value  Including  256.76p  Ordinary 
                                          Income

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September 06, 2021 11:27 ET (15:27 GMT)

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