Month End Net Asset Value(s)

RNS Number : 3272N

Aberdeen Asian Smaller Co's Inv Tst

07 August 2017

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2017.  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	1214.39p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	Excluding Income	1175.00p	Ordinary
Aberdeen Asian Smaller Companies - CULS at amortised cost	Excluding Income	1215.97p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Excluding Income	1213.83p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	1234.00p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	Including Income	1192.60p	Ordinary
Aberdeen Asian Smaller Companies - CULS at amortised cost	Including Income	1235.57p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Including Income	1233.43p	Ordinary

 

 

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