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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -31M | -32.2M | -1.4562 | -1.63 | 52.62M |
TIDMASCI
RNS Number : 3063Q
Aberdeen Smaller Co's Inc Tst PLC
28 November 2016
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 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 250.07p Ordinary Aberdeen Smaller Cos Income Trust Plc Undiluted Including Income 251.60p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGWAGUPQGUR
(END) Dow Jones Newswires
November 28, 2016 06:12 ET (11:12 GMT)
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