Month End Net Asset Value(s)

RNS Number : 4314S

Aberdeen Asian Income Fund Limited

07 July 2015

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2015.  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	185.85p	Ordinary
Aberdeen Asian Income Fund - Fair Value	Excluding Income	185.82p	Ordinary
Aberdeen Asian Income Fund - Undiluted	Including Income	188.81p	Ordinary
Aberdeen Asian Income Fund - Fair Value	Including Income	188.77p	Ordinary

 

 

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