TIDMAAS

RNS Number : 5244W

Aberdeen Asian Smaller Co's Inv Tst

27 April 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 April 2016. 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     917.34p     Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted         Including Income     919.35p     Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted     Excluding Income     906.42p     Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted     Including Income     908.23p     Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 27, 2016 07:14 ET (11:14 GMT)

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