Aberdeen Asian Small Net Asset Value(s)

    RNS Number : 4603Y
  Aberdeen Asian Smaller Co's Inv Tst
  07 July 2008
   

    Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the
following investment companies as at close of
business on 30 June 2008. Unless otherwise disclosed, the NAVs have been calculated in
accordance with the recommendations of the
Association of Investment Companies (AIC). 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 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  358.80p  Ordinary
 Undiluted
 Aberdeen Asian Smaller Companies - Fully  Excluding Income  326.73p  Ordinary
 Diluted
 Aberdeen Asian Smaller Companies -        Including Income  363.89p  Ordinary
 Undiluted
 Aberdeen Asian Smaller Companies - Fully  Including Income  331.20p  Ordinary
 Diluted



This information is provided by RNS
The company news service from the London Stock Exchange
 
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