Aberdeen Asian Income Fund Limited (AAIF) Fair Value & Analysis
Financial Services · GB · Market cap 487M GBX
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 7 days ago
Share price −3.8% over the past month.
Price vs Fair Value (12 months)
12‑month range £2.16 – £3.59 · fair‑value band £3.00 – £5.00 · the £3.37 price screens below the £4.00 fair value. As of Jun 26, 2026.
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Aberdeen Asian Income Fund Limited (AAIF) currently trades at £3.37, while our model-based Fair Value estimate is £4.00 — implying the stock looks roughly 18.7% undervalued today. We read business quality at 77/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Aberdeen Asian Income Fund Limited generated revenue of £80.2M at a net margin of 92.2%. It earns a return on equity of 18.9%. Net debt stands at £22.9M. The stock trades on a trailing P/E of 6.7. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Aberdeen Asian Income Fund Limited reported revenue of £82.9M in FY2025 versus £49.2M in FY2021, a compound +13.9%/yr. Reported net income was £74.0M in FY2025, compounding +13.0%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.