Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (0028F)
July 22 2016 - 7:27AM
UK Regulatory
TIDMAAS
RNS Number : 0028F
Aberdeen Asian Smaller Co's Inv Tst
22 July 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 July 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 1056.16p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted Including Income 1065.58p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Excluding Income 1031.46p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Including Income 1039.94p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUUUMUPQGGP
(END) Dow Jones Newswires
July 22, 2016 07:27 ET (11:27 GMT)
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Apr 2023 to Apr 2024