Net Asset Value(s)

RNS Number : 2831U

Aberdeen Asian Smaller Co's Inv Tst

28 July 2015

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 July 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	892.32p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted	Including Income	909.70p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted	Excluding Income	883.76p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted	Including Income	899.49p	Ordinary

 

 

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