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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Asia Focus Plc | LSE:AAS | London | Ordinary Share | GB00BMF19B58 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 275.00 | 275.00 | 280.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 12.23 | 430.26M |
TIDMAAS
RNS Number : 9036Z
Aberdeen Asian Smaller Co's Inv Tst
16 December 2014
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 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 942.99p Ordinary Trust Undiluted Income Aberdeen Asian Smaller Cos Investment Including 948.93p Ordinary Trust Undiluted Income Aberdeen Asian Smaller Cos Investment Excluding 929.27p Ordinary Trust Fully Diluted Income Aberdeen Asian Smaller Cos Investment Including 934.74p Ordinary Trust Fully Diluted Income
This information is provided by RNS
The company news service from the London Stock Exchange
END
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