Replacement Net Asset Value(s

RNS Number : 6636A

Aberdeen Asian Income Fund Limited

03 February 2011

 



AMENDMENT

Please note that the announcement released on 2^nd February at 11:36hrs (RNS No: 5503A) showed incorrect figures for the excluding income (fully diluted) nav and the including income (undiluted) nav. 

The navs incorrectly read:-

Aberdeen Asian Income Fund  - Fully Diluted	Excluding Income	166.61p	Ordinary
Aberdeen Asian Income Fund - Undiluted	Including Income	158.66p	Ordinary

They should have read:-

Aberdeen Asian Income Fund  - Fully Diluted	Excluding Income	158.66p	Ordinary
Aberdeen Asian Income Fund - Undiluted	Including Income	166.61p	Ordinary

Please see below the updated announcement.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of Aberdeen Asian Income Fund Limited as at close of business on 1 February 2011.  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	165.49p	Ordinary
Aberdeen Asian Income Fund  - Fully Diluted	Excluding Income	158.66p	Ordinary
Aberdeen Asian Income Fund - Undiluted	Including Income	166.61p	Ordinary
Aberdeen Asian Income Fund - Fully Diluted	Including Income	159.60p	Ordinary

 

END

 

 

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