Net Asset Value(s)

RNS Number : 4347O

Aberdeen Asian Smaller Co's Inv Tst

29 June 2010

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 June 2010.  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	595.14p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Excluding Income	540.99p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	605.12p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Including Income	549.88p	Ordinary

 

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