Source - RNS
RNS Number : 1936L
Aberdeen Asian Smaller Co's Inv Tst
17 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 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

1202.99p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Undiluted

Including Income

1208.16p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Excluding Income

1166.09p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Including Income

1170.75p

Ordinary

 

 

 

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