Month End Net Asset Value(s)

RNS Number : 0158Q
Aberdeen Asian Smaller Co's Inv Tst
06 September 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 August 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     
1245.87p
Ordinary
Aberdeen Asian Smaller Companies - Diluted
Excluding Income
1203.12p
Ordinary
Aberdeen Asian Smaller Companies - CULS at amortised cost
Excluding Income
1247.38p
Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value
Excluding Income
1245.29p
Ordinary
Aberdeen Asian Smaller Companies - Undiluted
Including Income
1268.34p
Ordinary
Aberdeen Asian Smaller Companies - Diluted
Including Income
1223.28p
Ordinary
Aberdeen Asian Smaller Companies - CULS at amortised cost
Including Income
1269.85p
Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value
Including Income
1267.75p
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUPWBUPMGWQ
UK 100

Latest directors dealings