Month End Net Asset Value(s)

RNS Number : 2152N

Aberdeen Asian Smaller Co's Inv Tst

04 May 2018

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 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 - Undiluted	Excluding Income	1237.39p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	Excluding Income	1198.10p	Ordinary
Aberdeen Asian Smaller Companies - CULS at amortised cost	Excluding Income	1238.35p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Excluding Income	1238.35p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	1248.11p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	Including Income	1207.78p	Ordinary
Aberdeen Asian Smaller Companies - CULS at amortised cost	Including Income	1249.06p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Including Income	1249.06p	Ordinary

 

 

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