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Net Asset Value(s)

By LSE RNS

RNS Number : 9495S
Aberdeen Smaller Co's Inc Tst PLC
06 October 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 October 2017.  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
320.97p
Ordinary
Aberdeen Smaller Cos Income Trust Plc Undiluted     
Including Income     
321.55p     
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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