Month End Net Asset Value(s)

RNS Number : 8078P

Aberdeen Smaller Co's High Inc Tst

07 October 2011

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2011.  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 Smaller Companies High Income Trust	Excluding Income	133.03p	Ordinary
Aberdeen Smaller Companies High Income Trust	Including Income	134.69p	Ordinary

 

END

 

 

NAVZMMGGFNFGMZM