Aberdeen Asian IncFd (AAIF) - Net Asset Value(s) RNS Number : 9981R Aberdeen Asian Income Fund Limited 26 November 2012 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 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 195.79p Ordinary Aberdeen Asian Income Fund - Fully diluted Excluding Income 194.04p Ordinary Aberdeen Asian Income Fund - undiluted Including Income 198.68p Ordinary Aberdeen Asian Income Fund - Fully diluted Including Income 196.86p Ordinary Aberdeen Asian Income Fund C Shares Excluding Income 98.53p Ordinary Aberdeen Asian Income Fund C Shares Including Income 98.53p Ordinary This information is provided by RNS The company news service from the London Stock Exchange END NAVPGGBGGUPPGGQ -0- Nov/26/2012 11:28 GMT
Aberdeen Asian IncFd AAIF Net Asset Value(s)
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