Net Asset Value(s)

RNS Number : 3498L

Aberdeen Smaller Co's High Inc Tst

03 July 2014

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 July 2014.  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 Cos Investment Trust Undiluted	Excluding Income	922.97p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted	Including Income	934.64p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted	Excluding Income	910.90p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted	Including Income	921.71p	Ordinary

 

 

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