Source - RNS
RNS Number : 2859K
Aberdeen Asian Smaller Co's Inv Tst
09 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 April 2018.  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
1210.40p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted
Including Income
1215.72p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Excluding Income
1172.84p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted   
Including Income   
1177.65p 
Ordinary 
 

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