Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (9177X)

TIDMAAS

RNS Number : 9177X

Aberdeen Asian Smaller Co's Inv Tst

15 August 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 August 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  Excluding Income  1231.51p  Ordinary 
 Trust Undiluted 
Aberdeen Asian Smaller Cos Investment  Including Income  1249.90p  Ordinary 
 Trust Undiluted 
 

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August 15, 2018 09:39 ET (13:39 GMT)