Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (9024Q)

TIDMAAS

RNS Number : 9024Q

Aberdeen Asian Smaller Co's Inv Tst

15 September 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 September 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  1218.07p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted                Including Income  1243.16p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted            Excluding Income  1176.68p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted            Including Income  1199.18p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value  Excluding Income  1216.04p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value  Including Income  1241.13p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 15, 2017 06:57 ET (10:57 GMT)