Net Asset Value(s)

RNS Number : 6634R

Aberdeen Smaller Co's Inc Tst PLC

08 November 2021

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 November 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	432.53p	Ordinary
Aberdeen Smaller Cos Income Trust Plc Undiluted	Including Income	434.22p	Ordinary
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value	Excluding Income	432.30p	Ordinary
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value	Including Income	433.99p	Ordinary

 

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