Aberdeen Asian IncFd AAIF Net Asset Value(s)

  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
 
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