Net Asset Value(s)

RNS Number : 4910W

Aberdeen Asian Smaller Co's Inv Tst

29 July 2009

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 July 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 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 applicable, debt is also separately 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	382.61p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Excluding Income	348.61p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	389.19p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Including Income	354.40p	Ordinary

 

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