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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV



Price (GBX) 213.00 Var % (+/-) +0.95% (Up +2.00)
High 214.00 Low 211.00
Volume 357,784 Last close 213.00 on 23-Feb-2018
Bid 212.00 Offer 214.00
Trading status Market Close Special conditions NONE
As at 25-Feb-2018 14:57:45 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:52:49  23-Feb-18 211.28 GBX 1,095 2,313.52 Off-book XOFF
16:35:08  23-Feb-18 213.00 GBX 175 372.75 UT XLON
16:29:31  23-Feb-18 212.00 GBX 136 288.32 AT XLON ALGO
16:29:08  23-Feb-18 212.00 GBX 48 101.76 AT XLON ALGO
16:25:00  23-Feb-18 212.00 GBX 100 212.00 AT XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   15.11 18.74 19.33 21.22 20.95
Pre-Tax (£ m)   72.19 -10.26 28.24 -35.81 93.92
EPS  46.87p -6.90p 14.17p -18.86p 49.12p
PE  4.75 n/a 14.11 n/a 3.95
PEG  0.00 n/a n/a n/a n/a
EPS Growth  1291.13% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a



Company Information
Updated Monthly
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.asian-income...
Market cap(in millions)* £ 393.98
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
25-Feb-18
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)