Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (6444N)

TIDMAAS

RNS Number : 6444N

Aberdeen Asian Smaller Co's Inv Tst

19 May 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 May 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  975.59p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted          Including Income  983.78p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted      Excluding Income  959.05p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted      Including Income  967.78p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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