Net Asset Value(s)

RNS Number : 0914T

Aberdeen Smaller Co's Inc Tst PLC

15 July 2020

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 14 July 2020.  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 Smaller Cos Income Trust Plc Undiluted	Excluding Income	304.18p	Ordinary
Aberdeen Smaller Cos Income Trust Plc Undiluted	Including Income	304.18p	Ordinary
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value	Excluding Income	303.41p	Ordinary
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value	Including Income	303.41p	Ordinary

 

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