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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen 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
  1.00 0.38% 267.00 264.00 270.00 267.00 266.00 266.00 10,734 14:37:47
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.8 2.2 10.0 26.8 59

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

16/09/2020 11:53am

UK Regulatory (RNS & others)


TIDMASCI

RNS Number : 1888Z

Aberdeen Smaller Co's Inc Tst PLC

16 September 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 15 September 2020. 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  323.38p  Ordinary 
Aberdeen Smaller Cos Income Trust Plc Undiluted                Including Income  323.38p  Ordinary 
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value  Excluding Income  322.58p  Ordinary 
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value  Including Income  322.58p  Ordinary 
 

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September 16, 2020 06:53 ET (10:53 GMT)

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