Aberdeen Smaller Co's Inc Tst PLC Net Asset Value(s) (0294N)
January 14 2019 - 7:27AM
UK Regulatory
TIDMASCI
RNS Number : 0294N
Aberdeen Smaller Co's Inc Tst PLC
14 January 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 11 January 2019. 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 296.25p Ordinary
Aberdeen Smaller Cos Income Trust Plc Undiluted Including Income 298.02p Ordinary
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value Excluding Income 295.53p Ordinary
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value Including Income 297.30p Ordinary
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