Last checked at 
11 Jan 2022 10:38
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2021. 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.
abrdn Asian Income Fund Limited (formerly Aberdeen Asian Income Fund Limited) | Excluding Income | 260.58p | Ordinary |
abrdn Asian Income Fund Limited (formerly Aberdeen Asian Income Fund Limited) - Fair Value | Excluding Income | 260.48p | Ordinary |
abrdn Asian Income Fund Limited (formerly Aberdeen Asian Income Fund Limited) | Including Income | 262.74p | Ordinary |
abrdn Asian Income Fund Limited (formerly Aberdeen Asian Income Fund Limited) - Fair Value | Including Income | 262.64p | Ordinary |