September Month End Net Asset Value(s)

RNS Number : 8342S

Aberdeen Asian Smaller Co's Inv Tst

05 October 2017

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 September 2017.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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	1204.78p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	Excluding Income	1166.01p	Ordinary
Aberdeen Asian Smaller Companies - CULS at amortised cost	Excluding Income	1206.24p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Excluding Income	1204.47p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	1230.53p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	Including Income	1189.10p	Ordinary
Aberdeen Asian Smaller Companies - CULS at amortised cost	Including Income	1231.99p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Including Income	1230.22p	Ordinary

 

 

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