Net Asset Value(s)

RNS Number : 5483H
Aberdeen Asian Income Fund Limited
23 February 2010
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 February 2010.  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
137.56p
Ordinary

Aberdeen Asian Income Fund  - Fully Diluted
Excluding Income
134.66p
Ordinary

Aberdeen Asian Income Fund - Undiluted
Including Income
138.63p
Ordinary

Aberdeen Asian Income Fund - Fully Diluted
Including Income
135.55p
Ordinary
 

 


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