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ASCI Abrdn Smaller Companies Income Trust Plc

238.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Smaller Companies Income Trust Plc LSE:ASCI London Ordinary Share GB0008063728 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 238.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -31M -32.2M -1.4562 -1.63 52.62M

Aberdeen Smaller Co's Inc Tst PLC Net Asset Value(s) (3416S)

08/03/2019 1:01pm

UK Regulatory


TIDMASCI

RNS Number : 3416S

Aberdeen Smaller Co's Inc Tst PLC

08 March 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 March 2019. 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 Smaller Cos Income Trust Plc Undiluted                Excluding Income  308.92p  Ordinary 
Aberdeen Smaller Cos Income Trust Plc Undiluted                Including Income  311.47p  Ordinary 
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value  Excluding Income  308.63p  Ordinary 
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value  Including Income  311.19p  Ordinary 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

March 08, 2019 08:01 ET (13:01 GMT)

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