Aberdeen Asian Income Fund Limited

AAIF Ordinary NPV Shares
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Sell307.00p
Buy309.00p
3.00p (0.97%)
Last updated today at 10:14 UTC
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Key metrics

Open307.00p
Previous close309.00p
Market cap£443.20m
Volume104,300
Total assets£446.41m
Dividend yield5.31%
Estimated NAV333.68p
Latest NAV333.97p
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc-6.8%
12m avg Prem/Disc-7.55%

Trust information

Aberdeen Asian Income Fund Limited, formerly abrdn Asian Income Fund Limited, is a closed-end investment company. The investment objective of the Company is to provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. It invests primarily in the Asia Pacific ...

  • Ongoing charge0.93%
  • Performance feeNo
  • Gross gearing8.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.045
  • Ex-dividend date23 April 2026
  • Payment date22 May 2026

Costs and Charges

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