Aberdeen Asian Income Fund : Month End Net Asset Value(s)
January 06, 2017 at 11:17 am
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RNS Number : 5852T
Aberdeen Asian Income Fund Limited
06 January 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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
208.61p
Ordinary
Aberdeen Asian Income Fund - Fair Value
Excluding Income
208.58p
Ordinary
Aberdeen Asian Income Fund - Undiluted
Including Income
211.83p
Ordinary
Aberdeen Asian Income Fund - Fair Value
Including Income
211.79p
Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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Aberdeen Asian Income Fund Ltd. published this content on 06 January 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 06 January 2017 16:17:11 UTC.
Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=384822627439019
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abrdn Asian Income Fund Limited is a closed-end investment company. The investment objective of the Company is to provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Companyâs segment is to invests in equity securities and debt instruments. The Company invests in the Asia Pacific securities, such as global depositary receipts (GDRs), listed on other international stock exchanges; companies listed on other international exchanges that derive significant revenues or profits from the Asia Pacific region, and debt issued by governments or companies in the Asia Pacific region or denominated in Asia Pacific currencies. The Company invest in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. It invests in small, mid and large capitalization companies. The Company's investment manager is abrdn Asia Limited.
ABRDN ASIAN INCOME FUND LIMITED 
