Aberdeen Asian Income Fund Ltd (AAIF.L) stock: key figures, P/E, revenue and dividend

Financials · United Kingdom · ISIN GB00B0P6J834

Price
2.82 GBP
Market cap
409.35 m GBP
P/E (2025)
5.53
P/S (2025)
4.94
Dividend yield
7.06 %
Net margin
89.27 %
Return on equity (ROE)
18.17 %
Return on assets (ROA)
16.57 %

Aberdeen Asian Income Fund Ltd financials

Fiscal year20242025
Revenue37.57 m GBP82.86 m GBP
Gross profit39.00 m GBP80.37 m GBP
Operating income–76.76 m GBP
EBIT38.00 m GBP–
Net income34.00 m GBP73.96 m GBP
Diluted EPS – continuing operations0.21 GBP0.51 GBP

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About Aberdeen Asian Income Fund Ltd

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 Japan. Aberdeen Asian Income Fund Limited was formed on December 20, 2005 and is domiciled in Jersey.

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Not investment advice. All data without warranty, price as of 09.11.2026. Details in the risk notice.