Aberdeen Asian Income Fund Limited

AAIF Ordinary NPV Shares
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Sell315.00p
Buy316.00p
6.00p (1.87%)
Last updated today at 02:29 UTC
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Key metrics

Open317.00p
Previous close321.00p
Market cap£457.50m
Volume266,373
Total assets£446.41m
Dividend yield5.16%
Estimated NAV342.03p
Latest NAV341.62p
NAV frequencyDaily
Latest NAV date15 Jul 2026
Prem/Disc-6.15%
12m avg Prem/Disc-7.68%

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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