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Company Aberdeen Asian Income Fund Limited
TIDM AAIF
Headline

Net Asset Value(s)

Released 11:55 29-Jan-2013
Number 6005W11

RNS Number : 6005W
Aberdeen Asian Income Fund Limited
29 January 2013
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 January 2013.  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
214.03p
Ordinary
Aberdeen Asian Income Fund - Fully diluted
Excluding Income
211.86p
Ordinary
Aberdeen Asian Income Fund - undiluted
Including Income
215.06p
Ordinary
Aberdeen Asian Income Fund - Fully diluted
Including Income
212.87p
Ordinary
Aberdeen Asian Income Fund C Shares
Excluding Income
105.75p
Ordinary
Aberdeen Asian Income Fund C Shares
Including Income
106.04p
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