Source - RNS
RNS Number : 0538Z
Aberdeen Asian Income Fund Limited
15 September 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 14 September 2020.  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

218.21p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

219.55p

Ordinary

 

 

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