Month End Net Asset Value(s)

RNS Number : 3476A

Shires Smaller Companies PLC

06 October 2009

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2009. 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.

Shires Smaller Companies	Excluding Income	113.11p	Ordinary
Shires Smaller Companies with debt at Fair Value	Excluding Income	111.42p	Ordinary
Shires Smaller Companies	Including Income	114.85p	Ordinary
Shires Smaller Companies with debt at Fair Value	Including Income	113.16p	Ordinary

 

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