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 (NAVs, the value of a fund's assets minus its liabilities, per share) for Aberdeen Asian Income Fund Limited as at close of business on October 2, 2026.

Key details

  • Undiluted net asset value, which does not allow for any new shares that could be issued, was 341.49p per ordinary share excluding income and 349.50p per ordinary share including income.
  • Unless otherwise disclosed, the values were calculated in line with the recommendations of the Association of Investment Companies, with financial assets valued at fair value using bid prices or, if more appropriate, last trade prices.
  • Debt is valued at its face value (par) and, where applicable, also separately valued at market value.

What’s still pending

  • The net asset values are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-3618

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 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

341.49p

Ordinary

Aberdeen Asian Income Fund Limited Undiluted

Including Income

349.50p

Ordinary

Aberdeen Asian Income Fund Limited on 6ix

Story so far

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