Aberdeen Smaller Co's Inc Tst PLC Net Asset Value(s) (3416S)
March 08 2019 - 8:01AM
UK Regulatory
TIDMASCI
RNS Number : 3416S
Aberdeen Smaller Co's Inc Tst PLC
08 March 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 7 March 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 308.92p Ordinary
Aberdeen Smaller Cos Income Trust Plc Undiluted Including Income 311.47p Ordinary
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value Excluding Income 308.63p Ordinary
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value Including Income 311.19p Ordinary
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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