Month End Net Asset Value(s)

RNS Number : 3478A

Aberdeen Asian Smaller Co's Inv Tst

06 October 2009

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2009. 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 Asian Smaller Companies - Undiluted	Excluding Income	434.80p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Excluding Income	394.45p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	443.29p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Including Income	401.92p	Ordinary

 

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