Aberdeen Asian Smaller Co's Inv Tst Month End Net Asset Value(s) (1113R)

TIDMAAS

RNS Number : 1113R

Aberdeen Asian Smaller Co's Inv Tst

06 December 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
Aberdeen Asian Smaller Companies - Undiluted              Excluding Income  1104.63  Ordinary 
Aberdeen Asian Smaller Companies - Diluted                Excluding Income  1076.96  Ordinary 
Aberdeen Asian Smaller Companies with debt at Fair Value  Excluding Income  1106.71  Ordinary 
Aberdeen Asian Smaller Companies - Undiluted              Including Income  1112.29  Ordinary 
Aberdeen Asian Smaller Companies - Diluted                Including Income  1083.85  Ordinary 
Aberdeen Asian Smaller Companies with debt at Fair Value  Including Income  1114.37  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 06, 2016 09:56 ET (14:56 GMT)