Net Asset Value(s)

RNS Number : 9315X

Aberdeen Smaller Co's Inc Tst PLC

10 January 2022

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 January 2022.  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	431.56p	Ordinary
Aberdeen Smaller Cos Income Trust Plc Undiluted	Including Income	432.57p	Ordinary
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value	Excluding Income	431.05p	Ordinary
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value	Including Income	432.07p	Ordinary

 

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