Net Asset Value(s)

RNS Number : 3320M

Aberdeen Smaller Co's Inc Tst PLC

20 September 2021

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 September 2021.  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	446.70p	Ordinary
Aberdeen Smaller Cos Income Trust Plc Undiluted	Including Income	449.39p	Ordinary
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value	Excluding Income	446.17p	Ordinary
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value	Including Income	448.86p	Ordinary

 

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