abrdn Asian Income Fund Limited Net Asset Value(s) (6753F)
July 11 2023 - 7:37AM
UK Regulatory
TIDMAAIF
RNS Number : 6753F
abrdn Asian Income Fund Limited
11 July 2023
abrdn Asian Income Fund Limited announces the unaudited net
asset values (NAVs) as at close of business on 10 July 2023. 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.
abrdn Asian Income Fund Limited Undiluted Excluding 219.30p Ordinary
Income
abrdn Asian Income Fund Limited Undiluted Including 223.42p Ordinary
Income
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