Aberdeen Asian Income Fund Limited

AAIF Ordinary NPV Shares
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Sell311.00p
Buy320.00p
1.00p (0.32%)
Last updated today at
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Key metrics

Open317.00p
Previous close316.00p
Market cap£448.30m
Volume130,660
Total assets£446.41m
Dividend yield5.12%
Estimated NAV339.32p
Latest NAV338.95p
NAV frequencyDaily
Latest NAV date16 Sep 2026
Prem/Disc-7.17%
12m avg Prem/Disc-7.37%

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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