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

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