TIDMAAIF

RNS Number : 9364C

Aberdeen Asian Income Fund Limited

13 February 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 February 2020. 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  229.35p  Ordinary 
                                       Income 
Aberdeen Asian Income Fund Undiluted  Including  229.48p  Ordinary 
                                       Income 
Aberdeen Asian Income Fund with Debt  Excluding  229.33p  Ordinary 
 at Fair Value                         Income 
Aberdeen Asian Income Fund with Debt  Including  229.46p  Ordinary 
 at Fair Value                         Income

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February 13, 2020 06:47 ET (11:47 GMT)

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