Aberdeen Asian Income Fund Limited

AAIF Ordinary NPV Shares
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Sell313.00p
Buy317.00p
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Last updated today at 01:41 UTC
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Key metrics

Open311.00p
Previous close315.00p
Market cap£448.90m
Volume856,860
Total assets£446.41m
Dividend yield5.16%
Estimated NAV332.34p
Latest NAV333.20p
NAV frequencyDaily
Latest NAV date16 Jul 2026
Prem/Disc-5.22%
12m avg Prem/Disc-7.66%

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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