Net Asset Value(s) - Month End

RNS Number : 8159B

Aberdeen Asian Smaller Co's Inv Tst

08 April 2013

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2013.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 Companies - Undiluted	Excluding Income	1013.64p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Excluding Income	995.16p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Excluding Income	1018.13p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	1018.29p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Including Income	999.34p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Including Income	1022.78p	Ordinary

 

 

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