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 published unaudited net asset values (the value of a fund's assets less its liabilities, per share) for Aberdeen Asian Income Fund Limited as at close of business on October 5, 2026.

Key details

  • Undiluted net asset value excluding income: 346.25p per ordinary share.
  • Undiluted net asset value including income: 354.24p per ordinary share.
  • Unless otherwise disclosed, the values follow the recommendations of the Association of Investment Companies. Financial assets are valued at fair value using bid prices or, if more appropriate, a last trade basis. Debt is valued at par (its face value) and, where applicable, also separately at market value.
  • Diluted net asset values are disclosed where applicable, and 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-3617

Aberdeen Investment Trusts announce the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 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

346.25p

Ordinary

Aberdeen Asian Income Fund Limited Undiluted

Including Income

354.24p

Ordinary

Aberdeen Asian Income Fund Limited on 6ix

Earlier from Aberdeen Asian Income Fund

Later from Aberdeen Asian Income Fund

All Aberdeen Asian Income Fund news releases