Month End Net Asset Value(s)

RNS Number : 1601S
Aberdeen Smaller Co's Inc Tst PLC
06 July 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2020. 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 Income Trust

Excluding Income

306.14p

Ordinary

Aberdeen Smaller Companies Income Trust - Fair Value

Excluding Income

305.37p

Ordinary

Aberdeen Smaller Companies Income Trust

Including Income

306.14p

Ordinary

Aberdeen Smaller Companies Income Trust - Fair Value

Including Income

305.37p

Ordinary

 


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