TIDMAAS

RNS Number : 9616G

Aberdeen Asian Smaller Co's Inv Tst

25 November 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 November 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  850.79p  Ordinary 
                                                        Income 
Aberdeen Asian Smaller Cos Investment Trust Undiluted  Including  851.63p  Ordinary 
                                                        Income 
Aberdeen Asian Smaller Cos Investment Trust Fully      Excluding  846.27p  Ordinary 
 Diluted                                                Income 
Aberdeen Asian Smaller Cos Investment Trust Fully      Including  847.02p  Ordinary 
 Diluted                                                Income

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 25, 2015 10:07 ET (15:07 GMT)

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