Month End Net Asset Value(s)

RNS Number : 5310S

Aberdeen Asian Income Fund Limited

06 November 2019

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2019. 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 *	Excluding Income	223.66p	Ordinary
Aberdeen Asian Income Fund - Fair Value *	Excluding Income	223.64p	Ordinary
Aberdeen Asian Income Fund *	Including Income	225.34p	Ordinary
Aberdeen Asian Income Fund - Fair Value *	Including Income	225.33p	Ordinary

* NAV amended for pricing adjustment to the G3 EXPLORATION 12% 20/11/18 USD bond (40c) effective from 16 October 2019

 

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