TIDMASCI

RNS Number : 2826N

Aberdeen Smaller Co's Inc Tst PLC

16 January 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 January 2019. 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 Smaller Cos Income Trust Plc Undiluted                Excluding Income  293.89p  Ordinary 
Aberdeen Smaller Cos Income Trust Plc Undiluted                Including Income  295.63p  Ordinary 
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value  Excluding Income  293.16p  Ordinary 
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value  Including Income  294.90p  Ordinary

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January 16, 2019 07:25 ET (12:25 GMT)

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