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Pin to quick picksAbdn.asn Inc Regulatory News (AAIF)

Share Price Information for Abdn.asn Inc (AAIF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 236.00
Bid: 235.00
Ask: 236.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.43%)
Open: 236.00
High: 236.00
Low: 229.00
Yest. Close: 232.50
AAIF Live PriceLast checked at -
Aberdeen Asian Income is an Investment Trust

To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

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Net Asset Value(s)

Thu, 8th Apr 2021 13:31

RNS Number : 8655U
Aberdeen Asian Income Fund Limited
08 April 2021
 

Aberdeen Asian Income Fund Limited announces the unaudited net asset values (NAVs) as at close of business on 7 April 2021. 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

254.19p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

256.15p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

254.15p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Including Income

256.11p

Ordinary

 

 

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Date   Source Headline
22nd Apr 202110:50 amRNSNet Asset Value(s)
21st Apr 202111:10 amRNSNet Asset Value(s)
21st Apr 20217:00 amRNSEdison issues update on Aberdeen Asian Income Fund
20th Apr 202111:38 amRNSNet Asset Value(s)
19th Apr 20212:37 pmRNSGearing Disclosures

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