Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

206.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 214.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 162.83m
  • Volume: 231,600
  • Market Cap: £335.43m
  • RiskGrade: 98

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Turnover 13.03 11.06 9.85 8.99 10.44
Operating Profit/(Loss) 11.98 9.89 8.74 7.93 9.28
Profit Before Tax 11.56 9.72 8.62 7.74 9.07
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 6.28p 5.23p 4.32p 3.97p 4.73p
Earnings per Share - Diluted 6.28p 5.23p 4.32p 3.97p 4.73p
Earnings per Share - Adjusted 6.28p 5.23p 4.32p 3.97p 4.73p
Dividend per Share 5.00p 4.60p 4.50p 4.50p 4.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Total Fixed Assets 425.47 455.33 482.33 398.96 451.00
Net Current Assets (37.54) (35.35) (18.50) (31.62) n/a
Total Assets 433.96 461.96 490.33 406.39 461.16
Total Liabilities 47.17 53.25 37.69 39.07 38.56
Net Assets 386.79 408.71 452.64 367.32 422.60
           
Shareholders Funds 386.79 408.71 452.64 367.32 422.60
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 386.79 408.71 452.64 367.32 422.60

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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