| Name | Abrdn Asian Income Fund Limited NPV |
|---|---|
| Epic | AAIF |
| Isin | GB00B0P6J834 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 217.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £337.84 | Debt ratio | n/a |
| Shares in issue | 159.73 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.4 | Assets / equity ratio | n/a |
| Total dividends per share | 2.55p | Price to book value | n/a |
| Dividend yield | 5.6 | ROCE | |
| Dividend cover | 1.02 | EPS growth | |
| Earning per share | 11.97 | 52-week high / low | 185.00p / 220.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-01-25 | 2024-02-23 | 4.25p |
| 2nd Interim | 2023-07-27 | 2023-08-25 | 2.50p |
| 1st Interim | 2023-04-27 | 2023-05-23 | 2.50p |
| 4th Interim | 2023-01-19 | 2023-02-17 | 3.10p |
| 3rd Interim | 2022-10-27 | 2022-11-18 | 2.30p |
| 2nd Interim | 2022-07-28 | 2022-08-22 | 2.30p |
| 1st Interim | 2022-04-21 | 2022-05-23 | 2.30p |
| 4th Interim | 2022-01-20 | 2022-02-17 | 2.75p |
| 3rd Interim | 2021-10-21 | 2021-11-18 | 2.25p |
| Company name | Abrdn Asian Income Fund Limited NPV |
|---|---|
| Address | 1st Floor, Sir Walter Raleigh House, 48 - 50 Esplanade, St Helier, Jersey, United Kingdom, JE2 3QB |
| Telephone | +44 (0) 1534 758 847 |
| Website | http://www.asian-income.co.uk |
| Director | Position |
|---|---|
| Ms Jane Routledge | Non-Executive Director |
| Mr Ian Cadby | Non-Executive Chairman |
| Ms Krystyna Nowak | Senior Independent Director |
| Ms Nicky McCabe | Independent Non-Executive Director |
| Mr Mark Florance | Independent Non-Executive Director |
| Mr Robert Kirkby | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 1.56 | 7.33 | 3.27 |
| Other current assets and asset held for resale | |||
| Total of all assets | 434.11 | 456.83 | 502.08 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 35.24 | 43.38 | 51.29 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 398.87 | 413.45 | 450.79 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | n/a | n/a |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 24.02 | 21.84 | 20.2 |
| Operating profit | 21.94 | 19.59 | 17.93 |
| Pre-tax profit | 21.13 | 19.12 | 17.69 |