Net Asset Value(s)

RNS Number : 4957J
Aberdeen Asian Smaller Co's Inv Tst
07 April 2015
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 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
    1002.57p
      Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted
     Including Income
    1007.20p
      Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
     Excluding Income
      983.43p
      Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
     Including Income
      988.55p
      Ordinary
 

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