Net Asset Value(s)

RNS Number : 5583E
Aberdeen Asian Income Fund Limited
22 December 2009
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 December 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 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 applicable, debt is also separately 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

132.11p

Ordinary

Aberdeen Asian Income Fund - Fully Diluted

Excluding Income

130.09p

Ordinary

Aberdeen Asian Income Fund - Undiluted

Including Income

135.71p

Ordinary

Aberdeen Asian Income Fund - Fully Diluted

Including Income

133.09p

Ordinary


 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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