Net Asset Value(s)

RNS Number : 0519X

Aberdeen Asian Income Fund Limited

04 February 2013

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 February 2013.  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	215.56p	Ordinary
Aberdeen Asian Income Fund - Fully diluted	Excluding Income	213.36p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	216.60p	Ordinary
Aberdeen Asian Income Fund - Fully diluted	Including Income	214.37p	Ordinary
Aberdeen Asian Income Fund C Shares	Excluding Income	106.13p	Ordinary
Aberdeen Asian Income Fund C Shares	Including Income	106.42p	Ordinary

 

 

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