Net Asset Value(s)

RNS Number : 3094K
Aberdeen Asian Smaller Co's Inv Tst
15 April 2015
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 April 2015.  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 Cos Investment Trust Undiluted
    Excluding Income
      1025.03p
   Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted
    Including Income
      1029.04p
   Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
    Excluding Income
      1003.76p
   Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
    Including Income
      1008.44p
   Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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