Source - RNS
RNS Number : 8945K
Aberdeen Asian Smaller Co's Inv Tst
13 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 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
1209.22p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted
Including Income
1214.19p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Excluding Income
1171.74p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted          
Including Income        
1176.23p     
Ordinary
 

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