Source - RNS
RNS Number : 4488O
Aberdeen Smaller Co's Inc Tst PLC
17 May 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 May 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 Smaller Cos Income Trust Plc Undiluted
Excluding Income
346.28p
Ordinary
Aberdeen Smaller Cos Income Trust Plc Undiluted
Including Income
348.29p
Ordinary
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value
Excluding Income
345.78p
Ordinary
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value        
Including Income       
347.80p      
Ordinary
 

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