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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Asia Focus Plc | LSE:AAS | London | Ordinary Share | GB00BMF19B58 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 268.00 | 268.00 | 273.00 | 10,586 | 08:00:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 11.92 | 419.31M |
TIDMAAS
RNS Number : 5158L
Aberdeen Asian Smaller Co's Inv Tst
19 July 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 July 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 1236.29p Ordinary Aberdeen Asian Smaller Cos Investment Trust Undiluted Including Income 1255.23p Ordinary Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Excluding Income 1193.24p Ordinary Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Including Income 1210.24p Ordinary Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value Excluding Income 1234.23p Ordinary Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value Including Income 1253.17p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUCPMUPMGUB
(END) Dow Jones Newswires
July 19, 2017 06:40 ET (10:40 GMT)
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