Net Asset Value(s)

RNS Number : 9630Z

Aberdeen Asian Income Fund Limited

20 March 2017

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 March 2017.  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    228.06p    Ordinary

Aberdeen Asian Income Fund Undiluted                        Including Income    230.34p    Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value  Excluding Income   228.06p    Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value  Including Income    230.34p   Ordinary

 

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