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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
  -20.00p -1.96% 1,000.00p 1,000.00p 1,010.00p 1,005.00p 1,005.00p 1,005.00p 27,352 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 14.7 7.6 19.3 51.9 346.06

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

19/02/2018 12:23pm

UK Regulatory (RNS & others)


TIDMAAS

RNS Number : 2890F

Aberdeen Asian Smaller Co's Inv Tst

19 February 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 February 2018. 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  1218.56p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted      Including Income  1224.47p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted  Excluding Income  1180.37p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted  Including Income  1185.72p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 19, 2018 07:23 ET (12:23 GMT)

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