Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (1601S)
June 21 2018 - 7:09AM
UK Regulatory
TIDMAAS
RNS Number : 1601S
Aberdeen Asian Smaller Co's Inv Tst
21 June 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 June 2018. 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 1206.27p Ordinary
Aberdeen Asian Smaller Cos Investment
Trust Undiluted Including Income 1221.82p Ordinary
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END
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