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
  -16.00p -1.60% 984.00p 986.00p 1,000.00p 998.00p 974.00p 996.00p 13,144 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 14.7 7.6 19.3 51.1 357.26

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

20/02/2018 12:49pm

UK Regulatory (RNS & others)


TIDMAAS

RNS Number : 4096F

Aberdeen Asian Smaller Co's Inv Tst

20 February 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 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  1222.14p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted      Including Income  1227.88p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted  Excluding Income  1183.60p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted  Including Income  1188.79p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUMPPUPRGPU

(END) Dow Jones Newswires

February 20, 2018 07:49 ET (12:49 GMT)

1 Year Aberdeen Asian Smaller Companies Chart

1 Year Aberdeen Asian Smaller Companies Chart

1 Month Aberdeen Asian Smaller Companies Chart

1 Month Aberdeen Asian Smaller Companies Chart
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:40 V:gb D:20181118 10:45:40