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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November 08, 2021 12:25 ET (17:25 GMT)

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