Net Asset Value(s) (Replacement)

RNS Number : 7900J

Aberdeen Asian Smaller Co's Inv Tst

05 July 2011

 



The following amendment has been made to the 'Net Asset Value(s)' announcement released on 4th July 2011 at 12:38 under RNS No 7136J.

 

The previous announcement contained the NAV for Aberdeen Asia Income Fund when it should have been the NAV for Aberdeen Asian Smaller Companies. 

 

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 1 July 2011.  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	Excluding Income	676.71p	Ordinary
Aberdeen Asian Smaller Companies	Including Income	690.17p	Ordinary

  

 

END

 

 

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