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 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 September 29, 2026: 341.28p per ordinary share excluding income and 349.29p including income, both undiluted.

Key details

  • The values were calculated in line with the recommendations of the Association of Investment Companies, unless otherwise disclosed.
  • Financial assets are valued at fair value using bid prices, or a last trade basis where more appropriate, and debt is valued at par, with a separate market value where applicable.
  • 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-3620

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 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

341.28p

Ordinary

Aberdeen Asian Income Fund Limited Undiluted

Including Income

349.29p

Ordinary

Aberdeen Asian Income Fund Limited on 6ix

Later from Aberdeen Asian Income Fund

All Aberdeen Asian Income Fund news releases