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Company Aberdeen Asian Income Fund Limited
TIDM AAIF
Headline

Net Asset Value(s)

Released 10:42 19-Apr-2013
Number 7789C10

RNS Number : 7789C
Aberdeen Asian Income Fund Limited
19 April 2013
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 April 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
229.71p
Ordinary
Aberdeen Asian Income Fund - Fully diluted
Excluding Income
227.62p
Ordinary
Aberdeen Asian Income Fund - undiluted
Including Income
231.76p
Ordinary
Aberdeen Asian Income Fund - Fully diluted
Including Income
229.63p
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