Net Asset Value(s)

RNS Number : 9628Z

Aberdeen Asian Smaller Co's Inv Tst

20 March 2017

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 March 2017.  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   1232.58p   Ordinary

Aberdeen Asian Smaller Cos Investment Trust Undiluted         Including Income   1240.36p   Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted    Excluding Income   1189.87p  Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted    Including Income    1196.85p  Ordinary

 

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