Source - RNS
RNS Number : 5756T
Aberdeen Asian Smaller Co's Inv Tst
13 October 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 October 2017.  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
1242.58p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted
Including Income
1268.26p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Excluding Income
1198.60p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Including Income
1221.62p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value      
Excluding Income       
1240.72p       
Ordinary
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value
Including Income
1266.40p
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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