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ASCI Abrdn Smaller Companies Income Trust Plc

238.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Smaller Companies Income Trust Plc LSE:ASCI London Ordinary Share GB0008063728 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 238.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -31M -32.2M -1.4562 -1.63 52.62M

Aberdeen Smaller Co's Inc Tst PLC Net Asset Value(s) (7083P)

21/11/2016 10:57am

UK Regulatory


TIDMASCI

RNS Number : 7083P

Aberdeen Smaller Co's Inc Tst PLC

21 November 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 November 2016. 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 Smaller Cos Income Trust Plc Undiluted  Excluding Income  250.81p  Ordinary 
Aberdeen Smaller Cos Income Trust Plc Undiluted  Including Income  252.24p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGRWGUPQGUG

(END) Dow Jones Newswires

November 21, 2016 05:57 ET (10:57 GMT)

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