REG - Aberdeen Asian Inc - Net Asset Value(s)
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Aberdeen Asian Income Fund Limited announced its unaudited net asset values (NAVs) as of January 21, 2026. The undiluted NAVs are reported at 293.83p excluding income and 297.84p including income. The NAVs were calculated following the Association of Investment Companies' recommendations, using fair value for financial assets and including provisions for performance fees where applicable. This information is provided by RNS, the news service of the London Stock Exchange.
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