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By LSE RNS

RNS Number : 0429R
Aberdeen Asian Smaller Co's Inv Tst
18 September 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 September 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 Asian Smaller Cos Investment Trust Undiluted
Excluding Income
1193.02p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted
Including Income
1217.99p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Excluding Income
1154.20p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Including Income
1176.59p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value
Excluding Income
1191.03p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value     
Including Income     
1215.99p    
Ordinary
 

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