Aberdeen Asian Income Fund Limited

AAIF Ordinary NPV Shares
Create an alert
Sell309.00p
Buy313.00p
No change
Last updated today at 07:10 UTC
Trade

Key metrics

Open-
Previous close311.00p
Market cap£446.10m
Volume-
Total assets£446.41m
Dividend yield5.22%
Estimated NAV333.19p
Latest NAV332.68p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc-6.06%
12m avg Prem/Disc-7.57%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.