abrdn Asian Income Fund Limited

abrdn Asian Income Fund Limitedverified

AAIF.L

Aberdeen Asian Income Fund Limited is a closed ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. It is managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity and fixed income markets of the Asia Pacific Region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalization. For the fixed income component, it invests in the debt issued by governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japa...[Read more]

Industry

Asset Management - Income

IPO Date

2005-12-20

Stock Exchange

LSE

Ticker

AAIF.L

The Enterprise Value as of December 2025 (TTM) for abrdn Asian Income Fund Limited (AAIF.L) is 390.69M

According to abrdn Asian Income Fund Limited’s latest financial reports and current stock price. The company's current Enterprise Value is 390.69M. This represents a change of 6.44% compared to the average of 367.04M of the last 4 quarters.

abrdn Asian Income Fund Limited (AAIF.L) Historical Enterprise Value (quarterly & annually)

How has AAIF.L Enterprise Value performed in the past?

The mean historical Enterprise Value of abrdn Asian Income Fund Limited over the last ten years is 400.75M. The current 390.69M Enterprise Value has changed 9.65% with respect to the historical average. Over the past ten years (40 quarters), AAIF.L's Enterprise Value was at its highest in in the December 2021 quarter at 446.27M. The Enterprise Value was at its lowest in in the June 2006 quarter at 0.

Quarterly (TTM)
Annual

Average

400.75M

Median

399.98M

Minimum

338.79M

Maximum

447.87M

abrdn Asian Income Fund Limited (AAIF.L) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of abrdn Asian Income Fund Limited Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 18.05%

Maximum Annual Enterprise Value = 447.87M

Minimum Annual Increase = -18.13%

Minimum Annual Enterprise Value = 338.79M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024373.39M-2.11%
2023381.45M-4.64%
2022400.03M-10.68%
2021447.87M3.38%
2020433.24M4.74%
2019413.64M6.64%
2018387.89M-10.06%
2017431.28M7.84%
2016399.93M18.05%
2015338.79M-18.13%

abrdn Asian Income Fund Limited (AAIF.L) Average Enterprise Value

How has AAIF.L Enterprise Value performed in the past?

The current Enterprise Value of abrdn Asian Income Fund Limited (AAIF.L) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

384.95M

5-year avg

407.19M

10-year avg

400.75M

abrdn Asian Income Fund Limited (AAIF.L) Enterprise Value vs. Peers

How is AAIF.L’s Enterprise Value compared to its peers?

abrdn Asian Income Fund Limited’s Enterprise Value is less than Dunedin Income Growth Investment Trust PLC (407.39M), greater than Aberdeen New India Investment Trust PLC (365.09M), less than The North American Income Trust plc (453.20M), greater than CT UK Capital And Income Investment Trust Plc (338.04M), greater than Schroder Japan Growth Fund plc (332.94M), less than BlackRock Frontiers Investment Trust plc (443.61M), greater than The Scottish Oriental Smaller Companies Trust plc (348.16M), greater than Manchester & London Investment Trust plc (287.26M), greater than CC Japan Income & Growth Trust plc (295.77M), greater than Henderson High Income Trust plc (378.31M),

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