Replacement - Net Asset Value

RNS Number : 9902Z

Aberdeen Asian Smaller Co's Inv Tst

28 July 2008

 



AMENDMENT

Please note that the nav released on Friday 25th July at 13:02 hrs (RNS No 9142Z) showed incorrect figures for the fully diluted (excluding income) and undiluted (including income) navs. Please see below the correct announcement.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 July 2008. 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	345.48	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Excluding Income	314.93	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	351.48	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Including Income	320.19	Ordinary

 

END

 

 

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