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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 1.07% | 283.00 | 280.00 | 283.00 | 286.00 | 277.00 | 280.00 | 77,515 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2292 | 12.22 | 429.93M |
TIDMAAS
RNS Number : 3398K
Aberdeen Asian Smaller Co's Inv Tst
20 September 2016
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 September 2016. 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 1092.33p Ordinary Aberdeen Asian Smaller Cos Investment Trust Undiluted Including Income 1106.70p Ordinary Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Excluding Income 1064.00p Ordinary Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Including Income 1076.93p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUAABUPQGUU
(END) Dow Jones Newswires
September 20, 2016 07:13 ET (11:13 GMT)
1 Year Abrdn Asia Focus Chart |
1 Month Abrdn Asia Focus Chart |
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