Month End Net Asset Value(s)

RNS Number : 0579C

Aberdeen Asian Income Fund Limited

05 November 2009

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 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	126.40p	Ordinary
Aberdeen Asian Income Fund - Fully Diluted	Excluding Income	125.33p	Ordinary
Aberdeen Asian Income Fund - Undiluted	Including Income	129.15p	Ordinary
Aberdeen Asian Income Fund - Fully Diluted	Including Income	127.62p	Ordinary

 

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