Month End Net Asset Value(s)

RNS Number : 1266O

Aberdeen Asian Smaller Co's Inv Tst

04 February 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2016.  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	835.77p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	Excluding Income	835.21p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Excluding Income	838.39p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	837.12p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	Including Income	836.43p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Including Income	839.74p	Ordinary

 

 

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