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abrdn Investments Limited announced the unaudited net asset values (NAVs) for Aberdeen Asian Income Fund Limited. As at close of business on 10 September 2026, the Undiluted NAV Excluding Income was 340.43p per Ordinary share, and the Undiluted NAV Including Income was 348.12p per Ordinary share.
| Date | 11 Sept 2026 |
| Time | 12:10:02 |
| Category | Corporate updates |
| ID | 4665U |
abrdn Investments Limited announces the unaudited net asset values (NAVs) of Aberdeen Asian Income Fund Limited as at close of business on 10 September 2026. 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 Limited Undiluted |
Excluding Income |
340.43p |
Ordinary |
|
Aberdeen Asian Income Fund Limited Undiluted |
Including Income |
348.12p |
Ordinary |