Net Asset Value(s)

RNS Number : 7729R
Aberdeen Asian Income Fund Limited
27 August 2010
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 August 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
148.73p
Ordinary

Aberdeen Asian Income Fund  - Fully Diluted
Excluding Income
144.12p
Ordinary

Aberdeen Asian Income Fund - Undiluted
Including Income
151.61p
Ordinary

Aberdeen Asian Income Fund - Fully Diluted
Including Income
146.53p
Ordinary
 

 

 


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