Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (0155F)

TIDMAAS

RNS Number : 0155F

Aberdeen Asian Smaller Co's Inv Tst

12 May 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 May 2017. 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     1207.58p     Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted         Including Income     1223.50p     Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted     Excluding Income     1167.44p     Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted     Including Income     1181.74p     Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 12, 2017 07:14 ET (11:14 GMT)