Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (8557W)
November 17 2017 - 7:46AM
UK Regulatory
TIDMAAS
RNS Number : 8557W
Aberdeen Asian Smaller Co's Inv Tst
17 November 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 16 November 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 1246.86p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted Including Income 1254.44p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Excluding Income 1202.43p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Including Income 1209.23p Ordinary
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value Excluding Income 1246.84p Ordinary
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value Including Income 1254.42p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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