Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen Asian Income Fund Limited reported unaudited undiluted NAVs as at close of business on 6 November 2026 of 291.04p excluding income and 294.79p including income, an absolute difference of 3.75p (approximately 1.29%). The NAVs were calculated on a fair-value basis using bid prices with debt valued at par and provisions for performance fees included where applicable; only undiluted NAVs are shown in this release. This routine NAV update provides current per-share net asset metrics that market participants will use to assess valuation relative to the company's share price.

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