Aberdeen Asian Income Fund Ld(AAIF)

Index:

FTSE Small Cap

Market Cap

£100.93m

Change Today

Price Down-3.00p

Share Price

93.00p

Net Asset Value(s)

RNS Number : 6735U
Aberdeen Asian Income Fund Limited
16 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 15 May 2008: 

 

Aberdeen Asian Income Fund (Undiluted)
122.86p
Ordinary
Aberdeen Asian Income Fund (Diluted)
122.38p
Ordinary

 

 

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

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).