Month End Net Asset Value(s)

RNS Number : 9112L

Aberdeen Asian Smaller Co's Inv Tst

06 October 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 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	1102.71p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	Excluding Income	1075.34p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Excluding Income	1104.91p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	1118.04p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	Including Income	1089.12p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Including Income	1120.23p	Ordinary

 

 

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