Month End Net Asset Value(s)

RNS Number : 8502D

abrdn Asian Income Fund Limited

07 March 2022

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 February 2022. 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.
 

abrdn Asian Income Fund Limited	Excluding Income	251.68p	Ordinary
abrdn Asian Income Fund Limited	Excluding Income	251.65p	Ordinary
abrdn Asian Income Fund Limited	Including Income	251.86p	Ordinary
abrdn Asian Income Fund Limited	Including Income	251.82p	Ordinary

 

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