Net Asset Value(s) - Replacem

RNS Number : 7690S

Aberdeen Asian Smaller Co's Inv Tst

15 September 2010

 



CORRECTION

Please note this notification replaces the notification released under RNS 7485S on 15 September 2010 in which the undiluted NAV excluding income of Aberdeen Asian Smaller Companies Investment Trust PLC was stated as being 657.51p per share. The correct figure is 675.51p per share.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14th September 2010.  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 Companies – Undiluted	Excluding Income	675.51p	Ordinary
Aberdeen Asian Smaller Companies – Fully Diluted	Excluding Income	612.57p	Ordinary
Aberdeen Asian Smaller Companies – Undiluted	Including Income	687.79p	Ordinary
Aberdeen Asian Smaller Companies – Fully Diluted	Including Income	623.50p	Ordinary

 

 

END

 

 

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