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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
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Share Price: 205.00
Bid: 203.00
Ask: 206.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.478%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 205.00
AAIF Live PriceLast checked at -
abrdn 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)

8 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
18th May 202312:50 pmRNSNet Asset Value(s)
18th May 202310:14 amRNSPortfolio disclosure
17th May 202312:37 pmRNSNet Asset Value(s)
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5th May 20235:07 pmRNSTransaction in Own Shares
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2nd May 20234:05 pmRNSGearing disclosure
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27th Apr 20235:43 pmRNSTransaction in Own Shares
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25th Apr 202312:45 pmRNSNet Asset Value(s)
24th Apr 20232:26 pmRNSGearing disclosure
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21st Apr 20235:12 pmRNSTransaction in Own Shares
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 20235:19 pmRNSTransaction in Own Shares
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 20234:10 pmRNSFirst Interim Dividend
18th Apr 202312:40 pmRNSPortfolio disclosure
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17th Apr 20235:04 pmRNSGearing disclosure
17th Apr 20232:45 pmRNSDoc re. Annual Report
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14th Apr 20235:24 pmRNSTransaction in Own Shares
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13th Apr 202312:19 pmRNSNet Asset Value(s)
12th Apr 20231:33 pmRNSNet Asset Value(s)
11th Apr 20235:11 pmRNSTransaction in Own Shares
11th Apr 20233:45 pmRNSGearing disclosure
11th Apr 202312:53 pmRNSNet Asset Value(s)
6th Apr 20235:00 pmRNSTransaction in Own Shares
6th Apr 20234:37 pmRNSMonth End Net Asset Value(s)
6th Apr 202312:45 pmRNSNet Asset Value(s)
5th Apr 20235:38 pmRNSTransaction in Own Shares

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