TIDMAAS

RNS Number : 7074I

Aberdeen Asian Smaller Co's Inv Tst

27 March 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 March 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      997.62p        Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted          Including Income     1001.68p        Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted      Excluding Income       978.89p       Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted      Including Income       983.49p       Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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