Month End Net Asset Value(s)

RNS Number : 9493S

Aberdeen Asian Income Fund Limited

06 December 2012

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2012.  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	197.93p	Ordinary
Aberdeen Asian Income Fund - Fully Diluted	Excluding Income	196.13p	Ordinary
Aberdeen Asian Income Fund C Shares	Excluding Income	99.69p	Ordinary
Aberdeen Asian Income Fund - Undiluted	Including Income	200.88p	Ordinary
Aberdeen Asian Income Fund - Fully Diluted	Including Income	199.02p	Ordinary
Aberdeen Asian Income Fund C Shares	Including Income	99.69p	Ordinary

 

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