Amendment to Fair Value NAVs

RNS Number : 3725B

Aberdeen Asian Smaller Co's Inv Tst

09 January 2018

 

Aberdeen Asian Smaller Companies Investment Trust PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

9 January 2018

Correction to Published Fair Value Net Asset Value ("NAV") Announcements

The Company announces the following amendments to previously announced NAVs.  These only relate to the Fair Value NAVs (including and excluding current year revenue) for the period from 14 December 2017 to 29 December 2017 inclusive which were incorrect.  The other daily NAVs announced by the Company during this period (Capital NAV, Inclusive of Income NAV, Diluted Capital NAV and Diluted Inclusive of Income NAV) were all correct and are unchanged.

The correct Fair Value NAVs are disclosed below:

NAV Date	NAV type	Announced (p)	Corrected (p)	Difference
14/12/2017	FV NAV with Capital Only	1,204.96	1,212.60	0.63%
	FV NAV with Current Year Income	1,211.21	1,218.86	0.63%
15/12/2017	FV NAV with Capital Only	1,215.34	1,222.99	0.63%
	FV NAV with Current Year Income	1,222.15	1,229.80	0.63%
18/12/2017	FV NAV with Capital Only	1,213.65	1,221.31	0.63%
	FV NAV with Current Year Income	1,220.30	1,227.95	0.63%
19/12/2017	FV NAV with Capital Only	1,220.82	1,228.47	0.63%
	FV NAV with Current Year Income	1,227.41	1,235.06	0.62%
20/12/2017	FV NAV with Capital Only	1,220.51	1,228.16	0.63%
	FV NAV with Current Year Income	1,227.03	1,234.69	0.62%
21/12/2017	FV NAV with Capital Only	1,228.52	1,236.17	0.62%
	FV NAV with Current Year Income	1,234.99	1,242.65	0.62%
22/12/2017	FV NAV with Capital Only	1,228.74	1,236.39	0.62%
	FV NAV with Current Year Income	1,235.16	1,242.81	0.62%
27/12/2017	FV NAV with Capital Only	1,226.33	1,233.99	0.62%
	FV NAV with Current Year Income	1,232.56	1,240.22	0.62%
28/12/2017	FV NAV with Capital Only	1,226.97	1,234.62	0.62%
	FV NAV with Current Year Income	1,233.14	1,240.79	0.62%
29/12/2017	FV NAV with Capital Only	1,227.26	1,234.91	0.62%
	FV NAV with Current Year Income	1,233.39	1,241.04	0.62%

Aberdeen Asset Management PLC

Company Secretary

 

END

 

 

NAVUGUGUGUPRGPB