Net Asset Value(s)

RNS Number : 5409N

Aberdeen Asian Income Fund Limited

02 September 2011

 



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

Aberdeen Asian Income Fund  - Undiluted	Excluding Income	166.26p	Ordinary
Aberdeen Asian Income Fund  - Fully Diluted	Excluding Income	164.25p	Ordinary
Aberdeen Asian Income Fund - Undiluted	Including Income	169.09p	Ordinary
Aberdeen Asian Income Fund - Fully Diluted	Including Income	166.95p	Ordinary

 

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