November NAV Correction

RNS Number : 8264S

Aberdeen Asian Income Fund Limited

25 November 2011

 



NOVEMBER NAV CORRECTION

ABERDEEN ASIAN INCOME FUND LIMITED

Please note that the Excluding Income (diluted) and Including Income (undiluted) NAVs as at 2, 3, 4, 7, 9, 10, 11, 14, 16, 17, 18, 21, 23 and 24 November 2011 were inadvertently transposed.  Please see below the correct NAVs for these dates.  All other information within the original announcements remains unchanged.

2 November 2011

Aberdeen Asian Income Fund - diluted	Excluding Income	158.70p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	162.23p	Ordinary

3 November 2011

Aberdeen Asian Income Fund - diluted	Excluding Income	157.50p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	160.96p	Ordinary

4 November 2011

Aberdeen Asian Income Fund - diluted	Excluding Income	160.00p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	163.57p	Ordinary

7 November 2011

Aberdeen Asian Income Fund - diluted	Excluding Income	159.82p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	163.38p	Ordinary

9 November 2011

Aberdeen Asian Income Fund - diluted	Excluding Income	161.05p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	164.67p	Ordinary

10 November 2011

Aberdeen Asian Income Fund - diluted	Excluding Income	158.05p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	161.67p	Ordinary

11 November 2011

Aberdeen Asian Income Fund - diluted	Excluding Income	158.05p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	162.05p	Ordinary

14 November 2011

Aberdeen Asian Income Fund - diluted	Excluding Income	161.27p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	165.40p	Ordinary

16 November 2011

Aberdeen Asian Income Fund - diluted	Excluding Income	161.17p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	165.36p	Ordinary

17 November 2011

Aberdeen Asian Income Fund - diluted	Excluding Income	160.49p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	164.65p	Ordinary

18 November 2011

Aberdeen Asian Income Fund - diluted	Excluding Income	158.43p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	162.49p	Ordinary

21 November 2011

Aberdeen Asian Income Fund - diluted	Excluding Income	157.16p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	161.31p	Ordinary

23 November 2011

Aberdeen Asian Income Fund - diluted	Excluding Income	156.53p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	160.76p	Ordinary

24 November 2011

Aberdeen Asian Income Fund - diluted	Excluding Income	156.25p	Ordinary
Aberdeen Asian Income Fund - undiluted	Including Income	160.46p	Ordinary

 

END

 

 

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