Net Asset Value(s)

RNS Number : 9777P

Aberdeen Asian Income Fund Limited

31 October 2012

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 October 2012.  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 (Note 2)	Excluding Income	196.47p	Ordinary
Aberdeen Asian Income Fund - Fully diluted (Note 2)	Excluding Income	194.70p	Ordinary
Aberdeen Asian Income Fund - undiluted (Note 2)	Including Income	198.79p	Ordinary
Aberdeen Asian Income Fund - Fully diluted (Note 2)	Including Income	196.97p	Ordinary

Note 2:      Due to the current suspension of trading in US listed securities, net asset values have been calculated using closing prices on Friday 26 October 2012 for US listed securities.

 

END

 

 

NAVWGGCWUUPPGPG