---
title: "REG - Aberdeen Asian Inc - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276436147.md"
description: "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."
datetime: "2026-02-20T11:18:50.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276436147.md)
  - [en](https://longbridge.com/en/news/276436147.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276436147.md)
---

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

RNS Number : 8683T Aberdeen Asian Income Fund Limited 20 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 February 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

313.86p

313.86p

Ordinary

Ordinary

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