Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (0376A)
December 17 2014 - 7:33AM
UK Regulatory
TIDMAAS
RNS Number : 0376A
Aberdeen Asian Smaller Co's Inv Tst
17 December 2014
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 16 December 2014. 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 Excluding
Trust Undiluted Income 926.15p Ordinary
Aberdeen Asian Smaller Cos Investment Including
Trust Undiluted Income 932.04p Ordinary
Aberdeen Asian Smaller Cos Investment Excluding
Trust Fully Diluted Income 914.03p Ordinary
Aberdeen Asian Smaller Cos Investment Including
Trust Fully Diluted Income 919.46p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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