Month Net Asset Value(s)
August 05 2010 - 11:18AM
UK Regulatory
TIDMAVC
RNS Number : 6298Q
Aberdeen Development Capital PLC
05 August 2010
Aberdeen Development Capital PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 31 July 2010.
Unless otherwise disclosed, the NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Development Capital | 7.93p | Ordinary |
| (Excluding Income) | | |
+-------------------------------------+--------+----------+
| Aberdeen Development Capital | 8.48p | Ordinary |
| (Including Income) | | |
+-------------------------------------+--------+----------+
| Aberdeen Development Capital | 37.71p | ZDP |
| | | 2010 |
| | | |
+-------------------------------------+--------+----------+
| Aberdeen Development Capital | 37.71p | ZDP |
| | | 2012 |
| | | |
+-------------------------------------+--------+----------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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