Net Asset Value(s)

RNS Number : 9024Q

Aberdeen Asian Smaller Co's Inv Tst

15 September 2017

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 September 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	1218.07p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted	Including Income	1243.16p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted	Excluding Income	1176.68p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted	Including Income	1199.18p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value	Excluding Income	1216.04p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value	Including Income	1241.13p	Ordinary

 

 

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