TIDMASCI

RNS Number : 2651Y

Aberdeen Smaller Co's Inc Tst PLC

07 May 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2019. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Companies Income Trust               Excluding Income  332.73p  Ordinary 
Aberdeen Smaller Companies Income Trust - Fair Value  Excluding Income  332.42p  Ordinary 
Aberdeen Smaller Companies Income Trust               Including Income  333.54p  Ordinary 
Aberdeen Smaller Companies Income Trust - Fair Value  Including Income  333.23p  Ordinary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVLLFVSEFIDIIA

(END) Dow Jones Newswires

May 07, 2019 10:57 ET (14:57 GMT)

Abrdn Smaller Companies ... (LSE:ASCI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Abrdn Smaller Companies ... Charts.
Abrdn Smaller Companies ... (LSE:ASCI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Abrdn Smaller Companies ... Charts.