Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Aberdeen Asian Income Fund Ltd.    AAIF   GB00B0P6J834

ABERDEEN ASIAN INCOME FUND LTD. (AAIF)
My previous session
Most popular
Real-time Quote. Real-time CHI-X - 01/21 11:28:26 am
201.25 GBp   +1.64%
SummaryQuotesChartsNewsCalendarCompany 
News SummaryMost relevantAll newsOfficial PublicationsSector news

Aberdeen Asian Income Fund : Net Asset Value(s)

share with twitter share with LinkedIn share with facebook
share via e-mail
0
01/11/2019 | 08:19am EST

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 January 2019. 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 Undiluted

Excluding Income

215.85p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

218.37p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

215.84p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Including Income

218.36p

Ordinary

Disclaimer

Aberdeen Asian Income Fund Ltd. published this content on 11 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 January 2019 13:18:01 UTC

share with twitter share with LinkedIn share with facebook
share via e-mail
0
Latest news on ABERDEEN ASIAN INCOME FUND
11:06aABERDEEN ASIAN INCOME FUND : Net Asset Value(s)
PU
01/18ABERDEEN ASIAN INCOME FUND : Transaction in Own Shares
PU
01/18ABERDEEN ASIAN INCOME FUND : Net Asset Value(s)
PU
01/17ABERDEEN ASIAN INCOME FUND LTD. : Ex-dividend day for final dividend
FA
01/16ABERDEEN ASIAN INCOME FUND : Net Asset Value(s)
PU
01/14ABERDEEN ASIAN INCOME FUND : Net Asset Value(s)
PU
01/11ABERDEEN ASIAN INCOME FUND : Net Asset Value(s)
PU
01/10ABERDEEN ASIAN INCOME FUND : Fourth Interim Dividend
PU
01/09ABERDEEN ASIAN INCOME FUND : Net Asset Value(s)
PU
01/08ABERDEEN ASIAN INCOME FUND : Transaction in Own Shares
PU
More news
Chart ABERDEEN ASIAN INCOME FUND LTD.
Duration : Period :
Aberdeen Asian Income Fund Ltd. Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends ABERDEEN ASIAN INCOME FUND
Short TermMid-TermLong Term
TrendsBullishNeutralBearish
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 1
Average target price -
Spread / Average Target -100%
Managers
NameTitle
Hugh Young Managing Director & Non-Executive Director
Charles Christopher Gooding Clarke Chairman
Krystyna Nowak Senior Independent Director
Ian C. Cadby Non-Executive Director
Mark Florance Independent Non-Executive Director