Aberdeen Asian Income Fund Ld(AAIF)

Index:

FTSE Small Cap

Market Cap

£114.23m

Change Today

Price Down-1.25p

Share Price

105.25p

Net Asset Value(s)

RNS Number : 5588U
Aberdeen Asian Income Fund Limited
15 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 14 May 2008:

Aberdeen Asian Income Fund (Undiluted)
122.97p
Ordinary
Aberdeen Asian Income Fund (Diluted)
122.47p
Ordinary
 
 
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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