TIDMAAS TIDMAASC

RNS Number : 7542C

Aberdeen Asian Smaller Co's Inv Tst

21 January 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 January 2015. 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   993.14p   Ordinary 
 Aberdeen Asian Smaller Cos Investment 
  Trust Undiluted                        Including Income   998.05p   Ordinary 
 Aberdeen Asian Smaller Cos Investment 
  Trust Fully Diluted                    Excluding Income   974.73p   Ordinary 
 Aberdeen Asian Smaller Cos Investment 
  Trust Fully Diluted                    Including Income   979.63p   Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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