Aberdeen Asian Income Fund Limited Net Asset Value(s) (7604J)
August 25 2021 - 6:13AM
UK Regulatory
TIDMAAIF
RNS Number : 7604J
Aberdeen Asian Income Fund Limited
25 August 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 24 August 2021. 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.
Aberdeen Asian Income Fund Undiluted Excluding 251.77p Ordinary
Income
Aberdeen Asian Income Fund Undiluted Including 253.53p Ordinary
Income
Aberdeen Asian Income Fund with Excluding 251.71p Ordinary
Debt at Fair Value Income
Aberdeen Asian Income Fund with Including 253.47p Ordinary
Debt at Fair Value Income
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