Net Asset Value(s)

RNS Number : 5670U

Aberdeen Asian Income Fund Limited

31 December 2012

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 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	204.36p	Ordinary
Aberdeen Asian Income Fund - Fully diluted	Excluding Income	202.41p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	207.92p	Ordinary
Aberdeen Asian Income Fund - Fully diluted	Including Income	205.89p	Ordinary
Aberdeen Asian Income Fund C Shares	Excluding Income	103.25p	Ordinary
Aberdeen Asian Income Fund C Shares	Including Income	103.57p	Ordinary

 

 

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