TIDMAAS

RNS Number : 7780G

Aberdeen Asian Smaller Co's Inv Tst

24 November 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 November 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  847.66p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted      Including Income  848.41p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted  Excluding Income  843.44p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted  Including Income  844.12p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGGAGUPAGGC

(END) Dow Jones Newswires

November 24, 2015 07:10 ET (12:10 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.