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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV



Price (GBX) 198.00 Var % (+/-) -0.13% (Down -0.25)
High 200.00 Low 196.50
Volume 87,340 Last close 198.00 on 30-Aug-2016
Bid 196.50 Offer 198.00
Trading status Market Close Special conditions NONE
As at 31-Aug-2016 05:07:48 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:13  30-Aug-16 198.00 2,894 5,730.12 UT
16:22:28  30-Aug-16 198.00 357 706.86 AT
16:12:58  30-Aug-16 200.00 295 590.00 AT
16:01:23  30-Aug-16 198.00 42 83.16 AT
16:01:23  30-Aug-16 198.00 206 407.88 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  7.44p 8.31p 8.23p 8.24p 9.11p
PE  22.60 26.77 23.69 24.26 17.45
PEG  12.70 2.29 -24.68 202.17 1.65
EPS Growth  1.78% 11.69% -0.96% 0.12% 10.56%
Dividend Cover  1.10 1.20 1.04 1.04 1.06
Dividend Yield  4.01% 3.10% 4.05% 3.95% 5.41%



Company Information
Updated Monthly
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.asian-income...
Market cap(in millions)* £ 374.56
Listing/Admission to trading 20 Dec 2005
Trading service SETS
Market Main Market
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
31-Aug-16
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 price (AAIF)