Month End Net Asset Value(s)

RNS Number : 1342B

Aberdeen Asian Smaller Co's Inv Tst

05 January 2018

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 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	1233.66p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	Excluding Income	1195.15p	Ordinary
Aberdeen Asian Smaller Companies - CULS at amortised cost	Excluding Income	1234.91p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Excluding Income	1234.91p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	1239.86p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	Including Income	1200.76p	Ordinary
Aberdeen Asian Smaller Companies - CULS at amortised cost	Including Income	1241.11p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Including Income	1241.11p	Ordinary

 

 

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