abrdn Asian Income Fund Limited Net Asset Value(s) (4772A)
January 22 2024 - 6:51AM
UK Regulatory
TIDMAAIF
RNS Number : 4772A
abrdn Asian Income Fund Limited
22 January 2024
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 19 January 2024. 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 Income 222.08p Ordinary
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abrdn Asian Income Fund Limited Undiluted Including Income 226.72p Ordinary
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