Aberdeen Smaller Co's Inc Tst PLC Month End Net Asset Value(s) (7312Y)

TIDMASCI

RNS Number : 7312Y

Aberdeen Smaller Co's Inc Tst PLC

07 December 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Companies Income Trust  Excluding Income  326.55p  Ordinary 
Aberdeen Smaller Companies Income Trust  Including Income  328.69p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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December 07, 2017 10:13 ET (15:13 GMT)

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