Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Asian Smaller Companies LSE:AAS London Ordinary Share GB0000100767 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 1,038.00p 1,033.00p 1,034.00p 1,044.00p 1,025.00p 1,044.00p 33,351 16:35:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 13.9 7.4 19.3 53.8 359.56

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

09/11/2017 11:07am

UK Regulatory (RNS & others)


TIDMAAS

RNS Number : 0506W

Aberdeen Asian Smaller Co's Inv Tst

09 November 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 November 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  1261.60p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted                Including Income  1269.32p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted            Excluding Income  1215.66p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted            Including Income  1222.58p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value  Excluding Income  1261.58p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value  Including Income  1269.30p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 09, 2017 06:07 ET (11:07 GMT)

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