Month End

RNS Number : 0914L

Aberdeen Asian Smaller Co's Inv Tst

06 August 2013

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2013.  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	995.85p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Excluding Income	979.93p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Excluding Income	1000.09p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	1010.10p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Including Income	992.81p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Including Income	1014.34p	Ordinary

 

END

 

 

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