Aberdeen Smaller Co's Inc Tst PLC Net Asset Value(s) (1498N)
January 15 2019 - 6:36AM
UK Regulatory
TIDMASCI
RNS Number : 1498N
Aberdeen Smaller Co's Inc Tst PLC
15 January 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 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 294.50p Ordinary
Aberdeen Smaller Cos Income Trust
Plc Undiluted Including Income 296.25p Ordinary
Aberdeen Smaller Cos Income Trust
Plc with Debt at Fair Value Excluding Income 293.78p Ordinary
Aberdeen Smaller Cos Income Trust
Plc with Debt at Fair Value Including Income 295.53p Ordinary
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Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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