Net Asset Value(s)

RNS Number : 3548T

Shires Smaller Companies PLC

27 September 2010

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24th September 2010.  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	140.82p	Ordinary
Shires Smaller Companies with debt at Fair Value	Excluding Income	139.74p	Ordinary
Shires Smaller Companies	Including Income	142.37p	Ordinary
Shires Smaller Companies with debt at Fair Value	Including Income	141.30p	Ordinary

 

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