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AAS Abrdn Asia Focus Plc

264.50
2.50 (0.95%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Asia Focus Plc LSE:AAS London Ordinary Share GB00BMF19B58 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.50 0.95% 264.50 263.00 266.00 263.00 260.00 260.00 140,256 16:35:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.3M 35.19M 0.2249 11.69 411.48M

Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (3810L)

18/07/2017 11:28am

UK Regulatory


TIDMAAS

RNS Number : 3810L

Aberdeen Asian Smaller Co's Inv Tst

18 July 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 July 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  1231.99p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted                Including Income  1250.98p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted            Excluding Income  1189.38p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted            Including Income  1206.43p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value  Excluding Income  1229.94p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value  Including Income  1248.93p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUAGMUPMGUR

(END) Dow Jones Newswires

July 18, 2017 06:28 ET (10:28 GMT)

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