Net Asset Value(s)

RNS Number : 0967F
abrdn Asian Income Fund Limited
02 November 2022
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 November 2022.  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.

 

abrdn Asian Income Fund Limited Undiluted

Excluding Income

221.27p

Ordinary

abrdn Asian Income Fund Limited Undiluted

Including Income

223.63p

Ordinary

abrdn Asian Income Fund Limited with Debt at Fair Value

Excluding Income

221.29p

Ordinary

abrdn Asian Income Fund Limited with Debt at Fair Value

Including Income

223.66p

Ordinary

 

 

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