Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (7542C)
January 21 2015 - 5:41AM
UK Regulatory
TIDMAAS TIDMAASC
RNS Number : 7542C
Aberdeen Asian Smaller Co's Inv Tst
21 January 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 January 2015. 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 Asian Smaller Cos Investment
Trust Undiluted Excluding Income 993.14p Ordinary
Aberdeen Asian Smaller Cos Investment
Trust Undiluted Including Income 998.05p Ordinary
Aberdeen Asian Smaller Cos Investment
Trust Fully Diluted Excluding Income 974.73p Ordinary
Aberdeen Asian Smaller Cos Investment
Trust Fully Diluted Including Income 979.63p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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