Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (6735O)

TIDMAAS

RNS Number : 6735O

Aberdeen Asian Smaller Co's Inv Tst

22 August 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 August 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  1229.30p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted                Including Income  1251.06p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted            Excluding Income  1186.85p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted            Including Income  1206.37p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value  Excluding Income  1227.21p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value  Including Income  1248.97p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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August 22, 2017 07:04 ET (11:04 GMT)