Month End Net Asset Value(s) (9684J)
July 07 2011 - 6:20AM
UK Regulatory
TIDMAVC
RNS Number : 9684J
Aberdeen Development Capital PLC
07 July 2011
Aberdeen Development Capital PLC announces the unaudited net
asset values (NAVs) as at close of business on 30 June 2011. 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 (Excluding 4.47p Ordinary
Income)
Aberdeen Development Capital (Including 6.21p Ordinary
Income)
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Aberdeen Development Capital 29.76p ZDP 2010
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Aberdeen Development Capital 29.76p ZDP 2012
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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