Aberdeen Smaller Co's High Inc Tst Net Asset Value(s) (0633B)

TIDMASCH

RNS Number : 0633B

Aberdeen Smaller Co's High Inc Tst

02 October 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 October 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 Smaller Cos High Income Trust Plc Undiluted  Excluding Income  242.56p  Ordinary 
Aberdeen Smaller Cos High Income Trust Plc Undiluted  Including Income  245.19p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 02, 2015 06:34 ET (10:34 GMT)