Net Asset Value(s)

RNS Number : 2425C

Aberdeen Smaller Co's High Inc Tst

12 April 2013

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 April 2013.  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.

Aberdeen Asian Smaller Companies - undiluted	Excluding Income	1035.74p	Ordinary
Aberdeen Asian Smaller Companies - undiluted	Including Income	1040.81p	Ordinary
Aberdeen Asian Smaller Companies - fully diluted	Excluding Income	1010.99p	Ordinary
Aberdeen Asian Smaller Companies - fully diluted	Including Income	1015.56p	Ordinary

 

 

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