Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (2381D)

TIDMAAS

RNS Number : 2381D

Aberdeen Asian Smaller Co's Inv Tst

27 January 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 January 2015. 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  1011.47p  Ordinary 
 Trust Undiluted                        Income 
Aberdeen Asian Smaller Cos Investment  Including  1016.19p  Ordinary 
 Trust Undiluted                        Income 
Aberdeen Asian Smaller Cos Investment  Excluding  991.33p   Ordinary 
 Trust Fully Diluted                    Income 
Aberdeen Asian Smaller Cos Investment  Including  996.08p   Ordinary 
 Trust Fully Diluted                    Income 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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