Net Asset Value(s)

RNS Number : 1208S

Aberdeen Asian Smaller Co's Inv Tst

28 September 2017

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 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	1198.78p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted	Including Income	1223.92p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted	Excluding Income	1159.29p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted	Including Income	1181.84p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value	Excluding Income	1196.75p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value	Including Income	1221.89p	Ordinary

 

 

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