Net Asset Value(s)

RNS Number : 3236K

Aberdeen Asian Income Fund Limited

15 April 2015

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of Edinburgh Dragon Trust plc as at close of business on 14 April 2015.  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	213.31p	Ordinary
Aberdeen Asian Income Fund Undiluted	Including Income	215.36p	Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value	Excluding Income	213.26p	Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value	Including Income	215.31p	Ordinary

 

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