Net Asset Value(s)
RNS Number : 6639R
Aberdeen Asian Income Fund Limited
08 November 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 November 2021.  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

259.33p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

260.56p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

259.25p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Including Income

260.48p

Ordinary

 

 

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