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Aberdeen Asian IncFd AAIF Net Asset Value(s)



  Aberdeen Asian IncFd (AAIF) - Net Asset Value(s)

RNS Number : 5909R
Aberdeen Asian Income Fund Limited
20 November 2012
 



Aberdeen Asset Management PLC announces the unaudited net asset values  (NAVs) 
of the following investment companies as  at close of business on 19  November 
2012.  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 195.22p Ordinary
Aberdeen Asian Income Fund - Fully diluted Excluding Income 193.48p Ordinary
Aberdeen Asian Income Fund - undiluted     Including Income 198.06p Ordinary
Aberdeen Asian Income Fund - Fully diluted Including Income 196.26p Ordinary

 

 

                     This information is provided by RNS
           The company news service from the London Stock Exchange
 
END
 
 
NAVPGGQAGUPPGWU -0- Nov/20/2012 14:03 GMT
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