Hi, we've made some changes

Aberdeen Asian Income Fund Ld(AAIF)

Index:

FTSE Small Cap

Market Cap

£115.85m

Change Today

Price Up1.00p

Share Price

106.50p

Net Asset Value(s)

RNS Number : 3240U
Aberdeen Asian Income Fund Limited
13 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 12 May 2008: 

 

Aberdeen Asian Income Fund (Undiluted)

122.55p

Ordinary

 

Aberdeen Asian Income Fund (Diluted)

122.12p

Ordinary





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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

Digital Look have been voted
"Best Research and Information Provider"

4th Floor, Bankside House, 107 Leadenhall Street, London EC3A 4AF.
Registered in England and Wales (registered no. 3678570).