REPLACEMENT Net Asset Value(s)

RNS Number : 7305P

Aberdeen Asian Smaller Co's Inv Tst

30 May 2018

 

Aberdeen Asian Smaller Companies Investment Trust PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

30 May 2018

Correction to Net Asset Value ("NAV") Announcement

Please note that the Announcement released on 30 May 2018 at 14:06hrs (RNS No: 7164P) contained incorrect information.  There is no dilution to NAV from the CULS, which means that the Fully Diluted Excluding Income and Fully Diluted Including Income entries should not have appeared on the announcement.

Please see below updated announcement.  All other information remains unchanged.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of Aberdeen Asian Smaller Companies Investment Trust PLC as at close of business on 29 May 2018.  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 Cos Investment Trust Undiluted	Excluding Income	1238.58p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted	Including Income	1251.73p	Ordinary

 

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