Aberdeen Asian Income Fund Limited

AAIF Ordinary NPV Shares
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289.00p
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299.00p
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Key metrics

Open297.00p
Previous close297.00p
Market cap£428.00m
Volume42,744
Total assets£446.41m
Dividend yield5.47%
Estimated NAV320.51p
Latest NAV320.66p
NAV frequencyDaily
Latest NAV date28 Oct 2026
Prem/Disc-6.3%
12m avg Prem/Disc-7.17%

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£0.056
  • Ex-dividend date23 July 2026
  • Payment date21 August 2026

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