Aberdeen Smaller Co's Inc Tst PLC Net Asset Value(s) (7938P)
October 14 2019 - 7:54AM
UK Regulatory
TIDMASCI
RNS Number : 7938P
Aberdeen Smaller Co's Inc Tst PLC
14 October 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 11 October 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 Excluding 315.01p Ordinary
Plc Undiluted Income
Aberdeen Smaller Cos Income Trust Including 317.45p Ordinary
Plc Undiluted Income
Aberdeen Smaller Cos Income Trust Excluding 314.41p Ordinary
Plc with Debt at Fair Value Income
Aberdeen Smaller Cos Income Trust Including 316.85p Ordinary
Plc with Debt at Fair Value Income
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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.
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