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Net Asset Value(s)

28 March 2024 14:05:22

Source: Sharecast

RNS Number : 7631I
abrdn Asian Income Fund Limited
28 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 March 2024. 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.

abrdn Asian Income Fund Limited Undiluted

Excluding Income

235.81p

Ordinary

abrdn Asian Income Fund Limited Undiluted

Including Income

237.79p

Ordinary


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