Month End Net Asset Values

RNS Number : 7175G

Shires Smaller Companies PLC

04 February 2010

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2010.  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	115.61p	Ordinary
Shires Smaller Companies with debt at Fair Value	Excluding Income	113.80p	Ordinary
Shires Smaller Companies	Including Income	116.25p	Ordinary
Shires Smaller Companies with debt at Fair Value	Including Income	114.43p	Ordinary

 

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