RNS Number : 6328X
Aberdeen Asian Smaller Co's Inv Tst
26 June 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the
following investment companies as at close of
business on 25 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 Asian Smaller Companies - Excluding Income 367.52p Ordinary
Undiluted
Aberdeen Asian Smaller Companies - Fully Excluding Income 334.39p Ordinary
Diluted
Aberdeen Asian Smaller Companies - Including Income 372.49p Ordinary
Undiluted
Aberdeen Asian Smaller Companies - Fully Including Income 338.75p Ordinary
Diluted
This information is provided by RNS
The company news service from the London Stock Exchange
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