Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (6773H)

TIDMAAS

RNS Number : 6773H

Aberdeen Asian Smaller Co's Inv Tst

19 August 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 August 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 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 applicable, debt is also separately 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 Cos Investment Trust Undiluted      Excluding Income  1105.26p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted      Including Income  1117.85p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted  Excluding Income  1075.62p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted  Including Income  1086.94p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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August 19, 2016 06:37 ET (10:37 GMT)