Month End Net Asset Value(s)

RNS Number : 0237U

Aberdeen Asian Income Fund Limited

07 October 2010

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2010.  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	161.43p	Ordinary
Aberdeen Asian Income Fund - Fully Diluted	Excluding Income	154.81p	Ordinary
Aberdeen Asian Income Fund - Undiluted	Including Income	164.89p	Ordinary
Aberdeen Asian Income Fund - Fully Diluted	Including Income	157.71p	Ordinary

 

 

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