Aberdeen Smaller Co's Inc Tst PLC Net Asset Value(s) (8996T)
November 29 2021 - 7:35AM
UK Regulatory
TIDMASCI
RNS Number : 8996T
Aberdeen Smaller Co's Inc Tst PLC
29 November 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 26 November 2021. 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 414.41p Ordinary
Plc Undiluted Income
Aberdeen Smaller Cos Income Trust Including 416.45p Ordinary
Plc Undiluted Income
Aberdeen Smaller Cos Income Trust Excluding 414.18p Ordinary
Plc with Debt at Fair Value Income
Aberdeen Smaller Cos Income Trust Including 416.23p Ordinary
Plc with Debt at Fair Value Income
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