Aberdeen Asian Income Fund LimitedLSE: AAIF

Aberdeen Asian Income Fund: Month End Net Asset Value(s)

· Issued by Aberdeen Asian Income Fund Limited via RNS

Summary by 6ix AI

Aberdeen Investment Trusts published unaudited net asset values (the value of a fund's assets minus its liabilities, per share) for Aberdeen Asian Income Fund Limited as at close of business on September 30, 2026: 339.11p per ordinary share excluding income and 347.12p including income.

Key details

  • Unless otherwise disclosed, the figures were calculated following the recommendations of the Association of Investment Companies (AIC).
  • Financial assets were valued at fair value using bid prices (the price buyers are offering) or, if more appropriate, the last trade price. Debt was valued at par (face value) and, where materially different, also at market value.
  • Where applicable, diluted figures (adjusted for potential new shares) are given, with treasury shares (shares the company holds itself) excluded from the calculation, and provisions for performance fees are included.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/month-end-net-asset-values-2

Aberdeen Investment Trusts announce the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2026. 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.

Aberdeen Asian Income Fund Limited

Excluding Income

339.11p

Ordinary

Aberdeen Asian Income Fund Limited

Including Income

347.12p

Ordinary

Aberdeen Asian Income Fund Limited on 6ix

Earlier from Aberdeen Asian Income Fund

Later from Aberdeen Asian Income Fund

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