Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (9923C)
January 23 2015 - 6:01AM
UK Regulatory
TIDMAAS
RNS Number : 9923C
Aberdeen Asian Smaller Co's Inv Tst
23 January 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 22 January 2015. 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 Asian Smaller Cos Investment Excluding 1005.52p Ordinary
Trust Undiluted Income
Aberdeen Asian Smaller Cos Investment Including 1010.33p Ordinary
Trust Undiluted Income
Aberdeen Asian Smaller Cos Investment Excluding 985.94p Ordinary
Trust Fully Diluted Income
Aberdeen Asian Smaller Cos Investment Including 990.77p Ordinary
Trust Fully Diluted Income
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUACGUPAGUW
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From May 2023 to May 2024