Month End Net Asset Value(s)

RNS Number : 7651T
Aberdeen Asian Smaller Co's Inv Tst
05 July 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2018.  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 - CULS at amortised cost
Excluding Income
1179.43p
Ordinary
Aberdeen Asian Smaller Companies - AIC Fair Value, CULS at par
Excluding Income
1174.32p
Ordinary
Aberdeen Asian Smaller Companies - CULS at amortised cost
Including Income
1196.17p
Ordinary
Aberdeen Asian Smaller Companies - AIC Fair Value, CULS at par
Including Income
1191.06p
Ordinary
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUGUQCMUPRGWA
UK 100

Latest directors dealings