TIDMAAIF

RNS Number : 0940V

abrdn Asian Income Fund Limited

05 August 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2022. 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.

 
 abrdn Asian Income Fund Limited                 Excluding Income   242.80p   Ordinary 
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 abrdn Asian Income Fund Limited -- Fair Value   Excluding Income   242.71p   Ordinary 
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 abrdn Asian Income Fund Limited                 Including Income   244.39p   Ordinary 
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 abrdn Asian Income Fund Limited -- Fair Value   Including Income   244.31p   Ordinary 
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August 05, 2022 05:22 ET (09:22 GMT)

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