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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) (1474M)

17/09/2021 10:25am

UK Regulatory


TIDMASCI

RNS Number : 1474M

Aberdeen Smaller Co's Inc Tst PLC

17 September 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 September 2021. 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  Excluding  446.81p  Ordinary 
 Plc Undiluted                      Income 
Aberdeen Smaller Cos Income Trust  Including  449.51p  Ordinary 
 Plc Undiluted                      Income 
Aberdeen Smaller Cos Income Trust  Excluding  446.27p  Ordinary 
 Plc with Debt at Fair Value        Income 
Aberdeen Smaller Cos Income Trust  Including  448.97p  Ordinary 
 Plc with Debt at Fair Value        Income 
 

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END

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(END) Dow Jones Newswires

September 17, 2021 05:25 ET (09:25 GMT)

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