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 February 19, 2026. The NAVs were calculated following the Association of Investment Companies' recommendations, valuing financial assets at fair value and including provisions for performance fees where applicable. The undiluted NAV, excluding and including income, is reported at 313.86p. This information is provided by RNS, the news service of the London Stock Exchange.
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