Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (1237D)
January 26 2015 - 7:01AM
UK Regulatory
TIDMAAS
RNS Number : 1237D
Aberdeen Asian Smaller Co's Inv Tst
26 January 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 23 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 Excluding 1015.97p Ordinary
Trust Undiluted Income
Aberdeen Asian Smaller Cos Investment Including 1020.82p Ordinary
Trust Undiluted Income
Aberdeen Asian Smaller Cos Investment Excluding 995.41p Ordinary
Trust Fully Diluted Income
Aberdeen Asian Smaller Cos Investment Including 1000.27p Ordinary
Trust Fully Diluted Income
This information is provided by RNS
The company news service from the London Stock Exchange
END
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