Net Asset Value(s)

RNS Number : 4603Y

Aberdeen Asian Smaller Co's Inv Tst

07 July 2008

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2008. 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	358.80p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Excluding Income	326.73p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	363.89p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Including Income	331.20p	Ordinary

 

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