Net Asset Value(s)

RNS Number : 6632V
Aberdeen Asian Smaller Co's Inv Tst
19 April 2016
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 April 2016.  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   
932.17p   
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted
Including Income
934.37p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted   
Excluding Income
919.79p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted       
Including Income         
921.77p       
Ordinary
 

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