TIDMAAS

RNS Number : 4443B

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 30 September 2015. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Companies - Undiluted              Excluding Income  794.89p  Ordinary 
Aberdeen Asian Smaller Companies with debt at Fair Value  Excluding Income  797.71p  Ordinary 
Aberdeen Asian Smaller Companies - Undiluted              Including Income  815.64p  Ordinary 
Aberdeen Asian Smaller Companies with debt at Fair Value  Including Income  818.46p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBUBDGRUGBGUL

(END) Dow Jones Newswires

October 06, 2015 12:23 ET (16:23 GMT)

Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Abrdn Asia Focus Charts.
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Abrdn Asia Focus Charts.