Net Asset Value(s) (Replacement)

RNS Number : 4841H

Aberdeen Asian Smaller Co's Inv Tst

20 June 2013

 



The following replaces the Net Asset Value announcement (RNS No. 2954H) released on 18 June 2013 at 11.47am under the incorrect fund name of Aberdeen Asian Income Fund.

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 17 June 2013.  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	1012.26p	Ordinary
Aberdeen Asian Smaller Companies - undiluted	Including Income	1023.16p	Ordinary
Aberdeen Asian Smaller Companies - fully diluted	Excluding Income	990.78p	Ordinary
Aberdeen Asian Smaller Companies - fully diluted	Including Income	1000.64p	Ordinary

 

END

 

 

NAVNKKDBCBKKKAB