Net Asset Value(s)

RNS Number : 7016Y

Aberdeen Asian Smaller Co's Inv Tst

08 September 2009

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 07 September 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	404.98p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Excluding Income	368.22p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	412.69p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Including Income	375.00p	Ordinary

Note 1:     Where expenses exceed income in the financial year to date, the cum income NAV will be lower than the ex-income NAV.

 

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