Net Asset Value(s)

RNS Number : 0911Q
Aberdeen Asian Income Fund Limited
28 July 2010
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 July 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

149.85p

Ordinary

Aberdeen Asian Income Fund  - Fully Diluted

Excluding Income

145.00p

Ordinary

Aberdeen Asian Income Fund - Undiluted

Including Income

151.34p

Ordinary

Aberdeen Asian Income Fund - Fully Diluted

Including Income

146.25p

Ordinary

 

 

 


This information is provided by RNS
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