Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (7670Z)

TIDMAAS

RNS Number : 7670Z

Aberdeen Asian Smaller Co's Inv Tst

15 December 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 December 2014. 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  957.17p  Ordinary 
 Trust Undiluted                        Income 
Aberdeen Asian Smaller Cos Investment  Including  963.22p  Ordinary 
 Trust Undiluted                        Income 
Aberdeen Asian Smaller Cos Investment  Excluding  942.12p  Ordinary 
 Trust Fully Diluted                    Income 
Aberdeen Asian Smaller Cos Investment  Including  947.65p  Ordinary 
 Trust Fully Diluted                    Income 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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