RNS Number : 5902Y
Aberdeen All Asia Inv Tst PLC
08 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the
following investment companies as at close of
business on 07 July 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 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 All Asia Investment Trust Excluding Income 237.01 Ordinary
Aberdeen All Asia Investment Trust Including Income 238.30 Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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