RNS Number : 2133X
Aberdeen All Asia Inv Tst PLC
20 June 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the
following investment companies as at close of
business on 19 June 2008. 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 materially
different, 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 All Asia Investment Trust Excluding Income 250.44p Ordinary
Aberdeen All Asia Investment Trust Including Income 251.54p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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