Aberdeen Asian Income Fund Limited
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NMPI Status

The company currently conducts its affairs so that securities issued by Aberdeen Asian Income Fund Limited can be recommended by IFAs to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream Pooled investment products (NMPIs) and intends to continue to do so for the foreseeable future.

The Company’s securities are excluded from the FCA’s restrictions which apply to non-mainstream investment products because the company would qualify as an investment trust if the company were based in the UK.

Performance

As at close of Wednesday, 16 April


Cumulative Performance (%)

  Value as at 16/04/2014 1 month 3 months 6 months 1 year 3 years 5 years  
Share price              
Ord  198.50p 9.97 6.01 -6.11 -14.52 33.63 142.95  
NAV*            
Ord  192.15p 4.44 1.47 -4.48 -11.89 30.87 129.55  
Index            
MSCI AC Asia Pac ex Jap 1.77 4.91 2.51 -3.25 -3.00 3.23 80.55


Discrete Performance (%)

Year Ending 16/04/2014  16/04/2013  16/04/2012  16/04/2011  16/04/2010  
Share price          
Ord  -14.52 33.36 17.22 11.56 62.97 
NAV*          
Ord  -11.89 30.41 13.90 16.95 49.98 
Index            
MSCI AC Asia Pac ex Jap -3.00 13.98 -6.63 10.99 57.58

Source: Aberdeen Asset Managers Ltd/Morningstar.
All performance values are calculated on a total return basis.

* Net Asset Value

Past performance is not a guide to future performance. The value of shares may go down as well as up and an investor may not get back the amount invested.