TIDMAAS

RNS Number : 3789U

Aberdeen Asian Smaller Co's Inv Tst

17 January 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 January 2017. 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  1175.96p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted      Including Income  1182.84p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted  Excluding Income  1139.16p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted  Including Income  1145.34p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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January 17, 2017 08:28 ET (13:28 GMT)

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