Net Asset Value(s)

RNS Number : 7028D

Shires Smaller Companies PLC

07 December 2009

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 December 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	111.96p	Ordinary
Shires Smaller Companies with debt at Fair Value	Excluding Income	110.19p	Ordinary
Shires Smaller Companies	Including Income	114.07p	Ordinary
Shires Smaller Companies with debt at Fair Value	Including Income	112.30p	Ordinary

Note 1:     Where expenses exceed income in the financial year to date, the cum income NAV will be lower than the ex-income NAV.

 

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