Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (6773H)
August 19 2016 - 6:37AM
UK Regulatory
TIDMAAS
RNS Number : 6773H
Aberdeen Asian Smaller Co's Inv Tst
19 August 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 18 August 2016. 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 1105.26p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted Including Income 1117.85p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Excluding Income 1075.62p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Including Income 1086.94p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUQGRUPQGUB
(END) Dow Jones Newswires
August 19, 2016 06:37 ET (10:37 GMT)
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From May 2023 to May 2024