Net Asset Value(s)

RNS Number : 0651S
Aberdeen Asian Income Fund Limited
02 September 2010
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1st September 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
153.80p
Ordinary

Aberdeen Asian Income Fund  - Fully Diluted
Excluding Income
148.37p
Ordinary

Aberdeen Asian Income Fund - Undiluted
Including Income
156.73p
Ordinary

Aberdeen Asian Income Fund - Fully Diluted
Including Income
150.83p
Ordinary
 

 

 


This information is provided by RNS
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