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abrdn Investments Limited announced the unaudited net asset values (NAVs) for Aberdeen Asian Income Fund Limited. These NAVs were as at close of business on 21 September 2026, with the undiluted NAV excluding income at 343.29p Ordinary and including income at 351.13p Ordinary.
| Date | 22 Sept 2026 |
| Time | 11:08:47 |
| Category | Corporate updates |
| ID | 8093V |
abrdn Investments Limited announces the unaudited net asset values (NAVs) of Aberdeen Asian Income Fund Limited as at close of business on 21 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 |
343.29p |
Ordinary |
|
Aberdeen Asian Income Fund Limited Undiluted |
Including Income |
351.13p |
Ordinary |