Aberdeen Asian Income Fund Limited Month End Net Asset Value(s) (7048R)
November 08 2021 - 11:25AM
UK Regulatory
TIDMAAIF
RNS Number : 7048R
Aberdeen Asian Income Fund Limited
08 November 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 October 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 Income 253.58p Ordinary
Aberdeen Asian Income Fund - Fair Value Excluding Income 253.49p Ordinary
Aberdeen Asian Income Fund Including Income 254.81p Ordinary
Aberdeen Asian Income Fund - Fair Value Including Income 254.73p Ordinary
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