abrdn Asian Income Fund Limited Month End Net Asset Value(s) (0940V)
August 05 2022 - 5:22AM
UK Regulatory
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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