Hi, we've made some changes

Aberdeen Asian Income Fund Ld(AAIF)

Index:

FTSE Small Cap

Market Cap

£115.31m

Change Today

0.000p

Share Price

106.00p

Net Asset Value(s)

RNS Number : 1954U
Aberdeen Asian Income Fund Limited
12 May 2008
 



Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust(s) and investment companies as at close of business on 9 May 2008: 


Aberdeen Asian Income Fund (Undiluted)

Aberdeen Asian Income Fund (Diluted)

123.07p

122.55p

Ordinary

Ordinary



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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