Month End Net Asset Value(s)

RNS Number : 1514W

Aberdeen Asian Smaller Co's Inv Tst

06 February 2017

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 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	1151.41p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	Excluding Income	1118.83p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Excluding Income	1153.36p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	1158.40p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	Including Income	1125.11p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Including Income	1160.35p	Ordinary

 

 

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