Source - RNS
RNS Number : 1394K
Aberdeen Asian Income Fund Limited
06 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 April 2018.  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
222.35p
Ordinary
Aberdeen Asian Income Fund Undiluted
Including Income
224.78p
Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value
Excluding Income
222.34p
Ordinary
Aberdeen Asian Income Fund with Debt at Fair Value      
Including Income      
224.76p    
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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