Month End Net Asset Value(s)

RNS Number : 9679J

Aberdeen Asian Income Fund Limited

07 July 2011

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2011.  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	172.15p	Ordinary
Aberdeen Asian Income Fund - Fully Diluted	Excluding Income	169.85p	Ordinary
Aberdeen Asian Income Fund - Undiluted	Including Income	174.58p	Ordinary
Aberdeen Asian Income Fund - Fully Diluted	Including Income	172.17p	Ordinary

 

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