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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV




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Price (GBX) 212.00 Var % (+/-) -0.64% (Down -1.38)
High 212.00 Low 211.25
Volume 90,305 Last close 213.38 on 11-Dec-2017
Bid 212.00 Offer 206.00
Trading status G Special conditions NONE
As at 12-Dec-2017 12:01:00 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
11:26:07 212.50 1,970 4,186.25 Off-book
11:11:02 213.40 2,500 5,335.00 Off-book
11:08:07 212.15 1,750 3,712.62 Off-book
10:33:35 212.15 6,344 13,458.80 Off-book
10:27:11 213.18 1,407 2,999.37 Off-book


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)* £ 394.68
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
12-Dec-17
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)