Month End Net Asset Value(s)

RNS Number : 9587W

Aberdeen Asian Smaller Co's Inv Tst

06 August 2018

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 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	1213.92p	Ordinary
Aberdeen Asian Smaller Companies - AIC Fair Value, CULS at par	Excluding Income	1208.77p	Ordinary
Aberdeen Asian Smaller Companies - CULS at amortised cost	Including Income	1232.20p	Ordinary
Aberdeen Asian Smaller Companies - AIC Fair Value, CULS at par	Including Income	1227.05p	Ordinary

 

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