Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen Asian Income Fund Limited reports undiluted net asset values as at close of business on 10 November 2026 of 299.99p per ordinary share excluding income and 303.74p including income, implying accrued income of 3.75p per share. The NAVs are calculated in accordance with Association of Investment Companies recommendations (fair value using bid or last trade prices for financial assets, debt valued at par with market valuation where applicable, and provisions for performance fees included). Publication of these NAVs provides the formal valuation metric that may affect the fund's market pricing and any premium/discount to the quoted share price.

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