Month End Net Asset Value(s)

RNS Number : 0768Y

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 31 December 2021. 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.

abrdn Smaller Companies Income Trust plc (formerly Aberdeen Smaller Companies Income Trust PLC)	Excluding Income	439.32p	Ordinary
abrdn Smaller Companies Income Trust plc (formerly Aberdeen Smaller Companies Income Trust PLC) - Fair Value	Excluding Income	438.81p	Ordinary
abrdn Smaller Companies Income Trust plc (formerly Aberdeen Smaller Companies Income Trust PLC)	Including Income	442.56p	Ordinary
abrdn Smaller Companies Income Trust plc (formerly Aberdeen Smaller Companies Income Trust PLC) - Fair Value	Including Income	442.05p	Ordinary

 

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