---
title: "REG - Aberdeen Asian Inc - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273367183.md"
description: "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."
datetime: "2026-01-22T11:50:35.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273367183.md)
  - [en](https://longbridge.com/en/news/273367183.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273367183.md)
---

# REG - Aberdeen Asian Inc - Net Asset Value(s)

RNS Number : 9979P Aberdeen Asian Income Fund Limited 22 January 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 January 2026. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen Asian Income Fund Limited Undiluted

Aberdeen Asian Income Fund Limited Undiluted

Excluding Income

Including Income

293.83p

297.84p

Ordinary

Ordinary

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