TIDMAAS

RNS Number : 3969B

Aberdeen Asian Smaller Co's Inv Tst

06 October 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 October 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  801.24p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted  Including Income  821.77p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

October 06, 2015 07:38 ET (11:38 GMT)

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