Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (6152D)

TIDMAAS

RNS Number : 6152D

Aberdeen Asian Smaller Co's Inv Tst

10 October 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 October 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  1114.71p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted  Including Income  1135.42p  Ordinary 
 

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October 10, 2018 07:29 ET (11:29 GMT)