Month End Net Asset Value(s)

RNS Number : 6924D
Aberdeen Asian Income Fund Limited
07 December 2009
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2009. 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.


Aberdeen Asian Income Fund - Undiluted

Excluding Income

129.79p

Ordinary

Aberdeen Asian Income Fund - Fully Diluted

Excluding Income

128.15p

Ordinary

Aberdeen Asian Income Fund - Undiluted

Including Income

132.74p

Ordinary

Aberdeen Asian Income Fund - Fully Diluted

Including Income

130.61p

Ordinary


 



This information is provided by RNS
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