Month End Net Asset Values

RNS Number : 7177G

Aberdeen Asian Smaller Co's Inv Tst

04 February 2010

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2010.  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	476.48p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Excluding Income	435.76p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	479.12p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Including Income	438.12p	Ordinary

 

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