Aberdeen Smaller Co's Inc Tst PLC Net Asset Value(s) (6429H)

TIDMASCI

RNS Number : 6429H

Aberdeen Smaller Co's Inc Tst PLC

16 November 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 November 2018. 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  297.04p  Ordinary 
Aberdeen Smaller Cos Income Trust 
 Plc Undiluted                     Including Income  299.25p  Ordinary 
Aberdeen Smaller Cos Income Trust 
 Plc with Debt at Fair Value       Excluding Income  296.66p  Ordinary 
Aberdeen Smaller Cos Income Trust 
 Plc with Debt at Fair Value       Including Income  298.87p  Ordinary

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November 16, 2018 07:41 ET (12:41 GMT)

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