Net Asset Value(s)

RNS Number : 6605R

Aberdeen Asian Income Fund Limited

30 October 2019

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 October 2019.  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	223.63p	Ordinary
Aberdeen Asian Income Fund Undiluted *	Including Income	225.32p	Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value *	Excluding Income	223.62p	Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value *	Including Income	225.31p	Ordinary

* NAV amended for pricing adjustment to the G3 EXPLORATION 12% 20/11/18 USD bond (40c) effective from 16 October 2019

 

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