Net Asset Value(s)

RNS Number : 0028F

Aberdeen Asian Smaller Co's Inv Tst

22 July 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 July 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	1056.16p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted	Including Income	1065.58p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted	Excluding Income	1031.46p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted	Including Income	1039.94p	Ordinary

 

 

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