Aberdeen Asian Income Fund Limited (AAIF) Ordinary NPV Shares

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 region through investment in companies listed on stock exchanges in the Asia Pacific region; Asia Pacific securities, such as global depositary receipts (GDRs), listed on other international stock exchange; companies listed on other international exchanges that derive revenues or profits from the Asia Pacific region; and debt issued by governments or companies in the Asia Pacific region or denominated in Asia Pacific currencies. It invests in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. Its investment manager is Aberdeen Asia Limited.

To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

• Ongoing charge0.90%
• Annual management charge -
• Performance feeNo

Investment management is entitled to a management fee of 0.75 per cent p.a for NAV up to GBP 300m 0.6 per cent p.a for NAV in excess of GBP 300m,calculated and accrued on a monthly basis and payable quarterly in arrears. The management fee is calculated and accrued on a monthly basis being 1/12th of the value resulting from the sum of i plus ii above and is payable quarterly in arrears. Either party may terminate the management agreement by giving not less than notice period of 6 months.