Net Asset Value(s)

RNS Number : 0936Y
Aberdeen Smaller Co's Inc Tst PLC
11 January 2022
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 January 2022.  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.

 

abrdn Smaller Companies Income Trust plc (formerly Aberdeen Smaller Companies Income Trust PLC) Undiluted

  Excluding Income

424.77p

Ordinary

abrdn Smaller Companies Income Trust plc (formerly Aberdeen Smaller Companies Income Trust PLC) Undiluted

  Including Income

425.77p

Ordinary

abrdn Smaller Companies Income Trust plc (formerly Aberdeen Smaller Companies Income Trust PLC) with Debt at Fair Value

  Excluding Income

424.27p

Ordinary

abrdn Smaller Companies Income Trust plc (formerly Aberdeen Smaller Companies Income Trust PLC) with Debt at Fair Value

  Including Income

425.26p

Ordinary

 

 

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