Net Asset Value(s)

RNS Number : 7042P

Aberdeen Asian Smaller Co's Inv Tst

06 October 2011

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 October 2011.  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	Excluding Income	584.44p	Ordinary
Aberdeen Asian Smaller Companies	Including Income	598.68p	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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