Month End Net Asset Value(s)

RNS Number : 9491S

Aberdeen Asian Smaller Co's Inv Tst

06 December 2012

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2012.  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	Excluding Income	835.66p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Excluding Income	840.57p	Ordinary
Aberdeen Asian Smaller Companies	Including Income	838.68p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Including Income	843.59p	Ordinary

 

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