abrdn Asian Income Fund Limited Month End Net Asset Value(s) (8377Y)
January 05 2024 - 9:49AM
UK Regulatory
TIDMAAIF
RNS Number : 8377Y
abrdn Asian Income Fund Limited
05 January 2024
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 31 December 2023. 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 234.19p Ordinary
----------------- -------- ---------
abrdn Asian Income Fund Limited Including Income 238.29p Ordinary
-------------------------------- ----------------- -------- ---------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVZELFBZFLLBBD
(END) Dow Jones Newswires
January 05, 2024 09:49 ET (14:49 GMT)
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From May 2024 to Jun 2024
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From Jun 2023 to Jun 2024