Aberdeen Asian Income Ord (LSE:AAIF) - Investment trust price - Overview

Investment Trust Report

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Aberdeen Asian Income Fund Limited AAIF

Closing Price
GBX210.00

1 Day Change
-2.47|-1.18%

As of 24/05/2018

Last Close210.00
52-Wk Range200.00 - 225.00
Tot Assets Mil457.40
Mkt Cap Mil381.80
Yield %4.29
Estimated Nav231.98
Discount % %-9.48
12M Avg Disc %-7.54
Last Actual NAV232.99
Last NAV Date23/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets457.400m
Net Assets421.801m
Market Capitalisation381.797m
Gross Gearing108%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.222m
Average Daily Value Traded (1 Yr)0.475m
Ongoing Charge (2017)1.09%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0P6J834
Launch Date20 Dec 2005
Financial Year EndDec 2018
Next AGMMay 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 24/05/20181 Yr High1 Yr Low
Price210.00225.00200.00
NAV*231.98241.70220.67
Discount/Premium-9.48-4.90-9.86
Category Discount---
Z-Statistics (1Yr)-1.94  

Total Returns (GBP) 24/05/2018

 Chg (%)  
More ...
Price1.34 
NAV3.32
Cat Price3.45
Cat NAV3.81
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.250026/04/20182018
Income2.250018/01/20182017
Income2.250019/10/20172017
Income2.250020/07/20172017
Income2.250027/04/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
23/04/2018PurchaseMr. Peter Alistair Kennedy Arthur209.00478999.00
22/03/2018PurchaseMr. Peter Alistair Kennedy Arthur207.004831,000.00
22/02/2018PurchaseMr. Peter Alistair Kennedy Arthur209.85476999.00
21/02/2018PurchaseMr. Peter Alistair Kennedy Arthur214.00323691.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

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 Share181.808m

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 Lim20/12/2005
Flavia Cheong20/12/2005
Pruksa Iamthongthong20/12/2005
Hugh Young20/12/2005
Christopher Wong20/12/2005

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, on a cum income basis with debt valued at fair and in traded currency 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.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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