Replacement Month End Net Asset Value(s)

RNS Number : 0055O

Aberdeen Smaller Co's Inc Tst PLC

14 May 2018

 

AMENDMENT

The announcement released on 4 May 2018 at 15:02hrs (RNS No: 2150N) did not include the fair value nav information.  The announcement has now been updated to include the fair value information.  All other information remains unchanged.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of Aberdeen Smaller Companies Income Trust plc as at close of business on 30 April 2018.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 Smaller Companies Income Trust	Excluding Income	338.03p	Ordinary
Aberdeen Smaller Companies Income Trust	Including Income	339.44p	Ordinary
Aberdeen Smaller Companies Income Trust - Fair Value	Excluding Income	337.54p	Ordinary
Aberdeen Smaller Companies Income Trust - Fair Value	Including Income	338.94p	Ordinary

 

END

 

 

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