Aberdeen Smaller Co's Inc Tst PLC Net Asset Value(s) (3885U)
December 02 2021 - 7:58AM
UK Regulatory
TIDMASCI
RNS Number : 3885U
Aberdeen Smaller Co's Inc Tst PLC
02 December 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 1 December 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 426.44p Ordinary
Plc Undiluted Income
Aberdeen Smaller Cos Income Trust Including 428.45p Ordinary
Plc Undiluted Income
Aberdeen Smaller Cos Income Trust Excluding 426.10p Ordinary
Plc with Debt at Fair Value Income
Aberdeen Smaller Cos Income Trust Including 428.12p Ordinary
Plc with Debt at Fair Value Income
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