Net Asset Value(s)

RNS Number : 0384A
Aberdeen Asian Income Fund Limited
25 January 2011
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24th January 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
168.02p
Ordinary

Aberdeen Asian Income Fund  - Fully Diluted
Excluding Income
160.80p
Ordinary

Aberdeen Asian Income Fund - Undiluted
Including Income
169.17p
Ordinary

Aberdeen Asian Income Fund - Fully Diluted
Including Income
161.77p
Ordinary

 

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