Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (2661R)
June 25 2015 - 10:26AM
UK Regulatory
TIDMAAS
RNS Number : 2661R
Aberdeen Asian Smaller Co's Inv Tst
25 June 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 24 June 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 933.75p Ordinary
Trust Undiluted Income
Aberdeen Asian Smaller Cos Investment Including 943.90p Ordinary
Trust Undiluted Income
Aberdeen Asian Smaller Cos Investment Excluding 921.22p Ordinary
Trust Fully Diluted Income
Aberdeen Asian Smaller Cos Investment Including 930.63p 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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