Net Asset Value(s) - Replacement

RNS Number : 1352O

Aberdeen Asian Smaller Co's Inv Tst

13 September 2011

 



The Net Asset Value(s) announcement released on 12/9/2011 at 11:36 under RNS No 0517O has been replaced as below.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 September 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	652.18p	Ordinary
Aberdeen Asian Smaller Companies	Including Income	668.26p	Ordinary

 

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