Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (5743K)

TIDMAAS

RNS Number : 5743K

Aberdeen Asian Smaller Co's Inv Tst

17 April 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 April 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 Trust Undiluted           Excluding Income       1029.51p       Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted           Including Income       1033.47p       Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted      Excluding Income        1007.82p       Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted       Including Income       1012.47p       Ordinary 
 

This information is provided by RNS

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