Net Asset Value(s)

RNS Number : 3665R

Aberdeen Asian Income Fund Limited

02 November 2011

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 November 2011.  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.

Asian Income Fund - undiluted	Excluding Income	159.77p	Ordinary
Asian Income Fund - undiluted	Including Income	161.57p	Ordinary
Asian Income Fund - diluted	Excluding Income	158.07p	Ordinary
Asian Income Fund - diluted	Including Income	159.80p	Ordinary

 

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