Month End Net Asset Value(s)

RNS Number : 7649T

Aberdeen Smaller Co's Inc Tst PLC

05 July 2018

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2018.  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	339.15p	Ordinary
Aberdeen Smaller Companies Income Trust - Fair Value	Excluding Income	338.54p	Ordinary
Aberdeen Smaller Companies Income Trust	Including Income	343.03p	Ordinary
Aberdeen Smaller Companies Income Trust - Fair Value	Including Income	342.42p	Ordinary

 

 

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