Aberdeen Asian Income Fund LimitedLSE: AAIF

Aberdeen Asian Income Fund: Net Asset Value(s)

· Issued by Aberdeen Asian Income Fund Limited via RNS

Summary by 6ix AI

Aberdeen Investment Trusts reported the unaudited net asset value (the value of a fund's holdings per share) of Aberdeen Asian Income Fund Limited as at close of business on October 19, 2026: 323.12p per ordinary share including income and 314.94p excluding income, both undiluted (not adjusted for potential new shares).

Key details

  • Unless otherwise disclosed, the values are calculated following the recommendations of the Association of Investment Companies, with financial assets valued at fair value using bid prices or, if more appropriate, a last trade basis, and debt valued at its face value (par) and, where applicable, also separately at market value. Provisions for performance fees are included where applicable.

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

On 6ix: 6ix.com/news/net-asset-values-11794

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 October 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

314.94p

Ordinary

Aberdeen Asian Income Fund Limited Undiluted

Including Income

323.12p

Ordinary

Aberdeen Asian Income Fund Limited on 6ix

Earlier from Aberdeen Asian Income Fund

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