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Company Aberdeen Asian Income Fund Limited
TIDM AAIF
Headline

Net Asset Value(s)

Released 12:26 10-Dec-2012
Number 1521T12

RNS Number : 1521T
Aberdeen Asian Income Fund Limited
10 December 2012
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 December 2012.  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
200.35p
Ordinary
Aberdeen Asian Income Fund - Fully diluted
Excluding Income
198.50p
Ordinary
Aberdeen Asian Income Fund - undiluted
Including Income
203.72p
Ordinary
Aberdeen Asian Income Fund - Fully diluted
Including Income
201.78p
Ordinary
Aberdeen Asian Income Fund C Shares
Excluding Income
100.99p
Ordinary
Aberdeen Asian Income Fund C Shares
Including Income
101.09p
Ordinary
 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS