abrdn Smaller Companies Inc Tst plc Net Asset Value(s) (3857R)
July 05 2022 - 7:32AM
UK Regulatory
TIDMASCI
RNS Number : 3857R
abrdn Smaller Companies Inc Tst plc
05 July 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 4 July 2022. 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.
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 302.07p Ordinary
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abrdn Smaller Companies Income Trust Plc Undiluted Including Income 303.42p Ordinary
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