Aberdeen Asian Income Fund Limited AAIF

Summary

Closing Price
GBX201.50

1 Day Change
-2.47|-1.23%

As of 6/25/2018

Last Close Price	52-Wk Range	Tot Assets Mil	Mkt Cap Mil	Yield %
201.50	200.00 - 225.00	437.42	365.29	4.47

Estimated Nav	Discount % %	12M Avg Disc %	Last Actual NAV	Last NAV Date
221.59	-9.07%	-7.70	224.55	6/22/2018

Share Price Performance

Expanded Performance Info

Key Statistics (GBP)
Total Assets	437.417m
Net Assets	401.609m
Market Capitalization	365.285m
Gross Gearing	109%
Net Gearing	106%
Average Daily Shares Traded (1 Yr)	0.222m
Average Daily Value Traded (1 Yr)	0.473m
Ongoing Charge (2017)	1.09%
Domicile	JER
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB00B0P6J834
Launch Date	20 Dec 2005
Financial Year End	Dec 2018
Next AGM	May 2019
NAV Frequency	Daily
Dividend Frequency	Quarterly

Valuation Statistics
	6/25/2018	1 Yr High	1 Yr Low
Price	201.50	225.00	200.00
NAV*	221.59	241.70	220.67
Discount/Premium	-9.07	-4.90	-10.34
Category Discount	-	-	-
Z-Statistics (1Yr)	-1.48

Total Returns (GBP) 6/25/2018

	Chg (%)
More ...
Price	-5.40
NAV	-5.35
Category Price†	-3.55
Category NAV†	-3.80
Benchmark‡	-3.64

	Chg (%)
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Price	-0.14
NAV	0.03
Category Price†	2.42
Category NAV†	2.10
Benchmark‡	3.28

	Chg (%)
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Price	-2.85
NAV	-0.48
Category Price†	3.38
Category NAV†	3.70
Benchmark‡	6.25

	Chg (%)
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Price	6.40
NAV	9.31
Category Price†	12.88
Category NAV†	13.15
Benchmark‡	13.00

	Chg (%)
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Price	3.73
NAV	5.96
Category Price†	10.29
Category NAV†	11.06
Benchmark‡	12.20

	Chg (%)
More ...
Price	10.73
NAV	11.11
Category Price†	11.01
Category NAV†	10.93
Benchmark‡	9.63

Latest Dividends
Type	Dividend	Ex-Dividend Date	Financial Year
Income	2.2500	4/26/2018	2018
Income	2.2500	1/18/2018	2017
Income	2.2500	10/19/2017	2017
Income	2.2500	7/20/2017	2017
Income	2.2500	4/27/2017	2017

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
6/6/2018	Purchase	Ms. Krystyna Nowak	213.62	2,387	5,099.00
4/23/2018	Purchase	Mr. Peter Alistair Kennedy Arthur	209.00	478	999.00
3/22/2018	Purchase	Mr. Peter Alistair Kennedy Arthur	207.00	483	1,000.00
2/22/2018	Purchase	Mr. Peter Alistair Kennedy Arthur	209.85	476	999.00

* Estimated
† Morningstar Investment Trust Asia Pacific Ex Japanese
‡ MSCI AC Asia Pacific Ex Japan GR USD

Morningstar Rating™

Morningstar® Category

Asia-Pacific ex-Japan Equity Income

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD

Fund Structure
Share Type	# of Shares
Ordinary Share	181.238m

Investment Objective

To provide investors with a total return primarily through investing in Asia Pacific securities, including those types of securities with an above average yield.

Managers
Adrian Lim	12/20/2005
Flavia Cheong	12/20/2005
Pruksa Iamthongthong	12/20/2005
Hugh Young	12/20/2005
Christopher Wong	12/20/2005

Directors

Ian Cadby, Charles Clarke, Mark Florance, Nicky McCabe, Krystyna Nowak, Hugh Young

Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close and on a cum income basis with debt valued at fair unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.