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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