Net Asset Value(s)

RNS Number : 0410C

Aberdeen Asian Income Fund Limited

25 April 2012

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 April 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	Excluding Income	181.75p	Ordinary
Aberdeen Asian Income Fund - Fully diluted	Excluding Income	179.22p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	183.96p	Ordinary
Aberdeen Asian Income Fund - Fully diluted	Including Income	181.35p	Ordinary

Note:       Where expenses exceed income in the financial year to date, the cum income NAV will be lower than the ex-income NAV.

 

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