Month End Net Asset Value(s)

RNS Number : 4475V
Aberdeen Asian Smaller Co's Inv Tst
07 August 2015
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 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
884.22p
Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted
Excluding Income
879.07p
Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value
Excluding Income
887.12p
Ordinary
Aberdeen Asian Smaller Companies - Undiluted
Including Income
903.27p
Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted
Including Income
896.32p
Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value    
Including Income  
906.17p    
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUMPRUPAGUM
UK 100