Month End Net Asset Value(s)

RNS Number : 5719T
Aberdeen Asian Smaller Co's Inv Tst
06 October 2014
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2014.  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
992.12p
Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted
Excluding Income
976.76p
Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value
Excluding Income
995.56p
Ordinary
Aberdeen Asian Smaller Companies - Undiluted
Including Income
1006.73p
Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted
Including Income
990.88p
Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value
Including Income
1010.17p
Ordinary
 

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