Net Asset Value(s)

RNS Number : 6132E
Aberdeen Asian Income Fund Limited
19 July 2016
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 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
202.60p
Ordinary
Aberdeen Asian Income Fund Undiluted
Including Income
205.52p
Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value        
Excluding Income       
202.57p    
Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value
Including Income
205.49p
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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