Net Asset Value(s)

RNS Number : 9497S

Aberdeen Asian Smaller Co's Inv Tst

06 October 2017

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 October 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	1239.33p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted	Including Income	1265.02p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted	Excluding Income	1195.68p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted	Including Income	1218.71p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value	Excluding Income	1237.46p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value	Including Income	1263.15p	Ordinary

 

 

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