Month End Net Asset Value(s)

RNS Number : 2128F
Aberdeen Asian Income Fund Limited
07 January 2010
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 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

137.15p

Ordinary

Aberdeen Asian Income Fund - Fully Diluted

Excluding Income

134.29p

Ordinary

Aberdeen Asian Income Fund - Undiluted

Including Income

140.73p

Ordinary

Aberdeen Asian Income Fund - Fully Diluted

Including Income

137.27p

Ordinary

 

 






This information is provided by RNS
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