Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (3726D)
January 28 2015 - 5:54AM
UK Regulatory
TIDMAAS
RNS Number : 3726D
Aberdeen Asian Smaller Co's Inv Tst
28 January 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 27 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
Trust Undiluted Income 1006.64p Ordinary
Aberdeen Asian Smaller Cos Investment Including
Trust Undiluted Income 1011.31p Ordinary
Aberdeen Asian Smaller Cos Investment Excluding
Trust Fully Diluted Income 986.96p Ordinary
Aberdeen Asian Smaller Cos Investment Including
Trust Fully Diluted Income 991.67p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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