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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 155.50 Volume: 1,081
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:24 04-Sep-2015 155.50 1,081 1,680.96 Uncrossed Trade
16:15:59 04-Sep-2015 156.50 3,564 5,577.66 Ordinary trade
16:09:14 04-Sep-2015 157.50 25,000 39,375.00 Ordinary trade
16:02:54 04-Sep-2015 157.00 3,176 4,986.32 Ordinary trade
16:01:23 04-Sep-2015 157.50 645 1,015.88 Ordinary trade

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Company Information
Updated Monthly
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.asian-income...
Market cap(in millions)* £ 301.96
Listing/Admission to trading 20 Dec 2005
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B0P6J83
ISIN number GB00B0P6J834



ABDN.ASN INC share - prices and trades