TIDMAAS

RNS Number : 1266O

Aberdeen Asian Smaller Co's Inv Tst

04 February 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Companies - Undiluted              Excluding Income  835.77p  Ordinary 
Aberdeen Asian Smaller Companies - Diluted                Excluding Income  835.21p  Ordinary 
Aberdeen Asian Smaller Companies with debt at Fair Value  Excluding Income  838.39p  Ordinary 
Aberdeen Asian Smaller Companies - Undiluted              Including Income  837.12p  Ordinary 
Aberdeen Asian Smaller Companies - Diluted                Including Income  836.43p  Ordinary 
Aberdeen Asian Smaller Companies with debt at Fair Value  Including Income  839.74p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 04, 2016 09:55 ET (14:55 GMT)

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