Net Asset Value(s)

RNS Number : 8285D

Aberdeen Asian Income Fund Limited

11 July 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 July 2016.  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	200.13p	Ordinary
Aberdeen Asian Income Fund Undiluted	Including Income	203.10p	Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value	Excluding Income	200.09p	Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value	Including Income	203.06p	Ordinary

 

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