Aberdeen Asian Income Fund Limited (AAIF)

Category Asia-Pacific ex-Japan Equity Income


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

225.00p

Buy

226.00p

arrow-down-2.00p (-0.88%)

Discount/Premium

-12.04%

Estimated NAV

256.93p

Prices updated at 17 Sep 2021, 17:15 BST
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Prices in GBX

Investment objective
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.

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LSE
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17 Sep 2021

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14 Sep 2021

calendar-14 Key dates

Forecast date
Half yearly resultsAug 2022
Annual general meetingMay 2022
Annual reportApr 2022
Final resultsApr 2022
Previous date
Half yearly resultsAug 2021
Annual general meetingMay 2021
Annual reportApr 2021
Final resultsApr 2021

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.