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 Asian Income Fund Limited, an investment company, had an unaudited net asset value (NAV, the value of its assets less liabilities per share) of 317.86p per ordinary share excluding income and 320.66p including income, as at close of business on October 28, 2026.

Key details

  • Both figures are undiluted, meaning they do not allow for any new shares that could be issued.
  • Unless otherwise disclosed, the values follow the recommendations of the Association of Investment Companies, including valuing financial assets at fair value using bid prices or, if more appropriate, last trade prices, and valuing debt at par and, where applicable, also separately at market value.

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

On 6ix: 6ix.com/news/net-asset-values-17415

Aberdeen Asian Income Fund Limited
29 October 2026
 

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 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

317.86p

Ordinary

Aberdeen Asian Income Fund Limited Undiluted

Including Income

320.66p

Ordinary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Aberdeen Asian Income Fund Limited on 6ix

Earlier from Aberdeen Asian Income Fund

All Aberdeen Asian Income Fund news releases