Aberdeen Asian IncFd (AAIF) - Net Asset Value(s) RNS Number : 3207S Aberdeen Asian Income Fund Limited 29 November 2012 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 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 196.50p Ordinary Aberdeen Asian Income Fund - Fully diluted Excluding Income 194.73p Ordinary Aberdeen Asian Income Fund - undiluted Including Income 199.45p Ordinary Aberdeen Asian Income Fund - Fully diluted Including Income 197.61p Ordinary Aberdeen Asian Income Fund C Shares Excluding Income 98.98p Ordinary Aberdeen Asian Income Fund C Shares Including Income 98.98p Ordinary This information is provided by RNS The company news service from the London Stock Exchange END NAVPGGGPGUPPGGB -0- Nov/29/2012 11:31 GMT
Aberdeen Asian IncFd AAIF Net Asset Value(s)
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