Month End Net Asset Value(s)

RNS Number : 4312S

Aberdeen Asian Smaller Co's Inv Tst

07 July 2015

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2015.  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	915.73p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Excluding Income	907.62p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Excluding Income	918.68p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	926.23p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Including Income	917.12p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Including Income	929.17p	Ordinary

 

 

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