Net Asset Value(s)

RNS Number : 4531N
Shires Smaller Companies PLC
17 February 2009
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 February 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 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 applicable, debt is also separately 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

72.79p

Ordinary

Shires Smaller Companies with debt at Fair Value

Excluding Income

69.44p

Ordinary

Shires Smaller Companies

Including Income

74.03p

Ordinary

Shires Smaller Companies with debt at Fair Value

Including Income

70.68p

Ordinary




This information is provided by RNS
The company news service from the London Stock Exchange
 
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