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A

Aberdeen Asian Income Fund AAIF.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

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282.00p

+1.08%

Close of 9 Nov 2026, in pence

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Aberdeen Asian Income Fund and similar listings

Same market and sector, closest in size

Name Last closeMarket valueP/ENet marginYield Change
Aberdeen Asian Income Fund AAIF.L 282.00p£449.0m592.089.3%0.07% +1.08%
Fidelity Asian Values FAS.L 564.00p£405.6m1697.281.8%0.04% +0.36%
Invesco Bond Income Plus BIPS.L 165.50p£322.3m1050.184.0%0.07% 0.00%
Schroder Japan Trust SJG.L 353.00p£427.9m308.0190.5%0.04% +2.62%
JPMorgan India Growth & Income JII.L ————— —
North American Income Trust NAIT.L 438.00p£574.3m634.492.9%0.03% +0.69%
Pacific Assets Trust PAC.L ———-7.3%0.01% —
JPMorgan UK Small Cap Growth & Income JUGI.L 360.00p£450.4m—-81.9%0.04% +1.84%
BlackRock Frontiers Investment Trust BRFI.L 176.50p£334.1m7.872.5%4.33% +0.86%

Closes are in the currency each stock trades in. Blank figures mean we hold no company data for that listing yet.

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