Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (3990O)
February 08 2016 - 8:11AM
UK Regulatory
TIDMAAS
RNS Number : 3990O
Aberdeen Asian Smaller Co's Inv Tst
08 February 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 5 February 2016. 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 Trust Undiluted Excluding Income 826.11p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted Including Income 827.30p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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