Net Asset Value(s) (Replaceme

RNS Number : 8916R

Aberdeen Asian Smaller Co's Inv Tst

31 August 2010

 



The following 'Net Asset Value(s)' announcement released today at 12:55 under RNS No 8791R has been amended.

 

The change has been identified with an asterisk (*).

 

 

All other details remain unchanged.

 

The full amended text is shown below.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 August 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	636.50p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Excluding Income	577.82p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	648.35p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Including Income	588.37p	Ordinary

 

 

 

 

END

 

 

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