Aberdeen Asian Income Fund Limited Net Asset Value(s) (8699L)
September 15 2021 - 5:41AM
UK Regulatory
TIDMAAIF
RNS Number : 8699L
Aberdeen Asian Income Fund Limited
15 September 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 September 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 254.54p Ordinary
Income
Aberdeen Asian Income Fund Undiluted Including 257.30p Ordinary
Income
Aberdeen Asian Income Fund with Excluding 254.47p Ordinary
Debt at Fair Value Income
Aberdeen Asian Income Fund with Including 257.22p Ordinary
Debt at Fair Value Income
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