Net Asset Value(s)

RNS Number : 7045S

Aberdeen Asian Income Fund Limited

04 December 2012

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 December 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	197.72p	Ordinary
Aberdeen Asian Income Fund - Fully diluted	Excluding Income	195.93p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	200.67p	Ordinary
Aberdeen Asian Income Fund - Fully diluted	Including Income	198.81p	Ordinary
Aberdeen Asian Income Fund C Shares	Excluding Income	99.29p	Ordinary
Aberdeen Asian Income Fund C Shares	Including Income	99.28p	Ordinary

 

 

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